BGLCX Mutual Fund

NAV$12.76
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 44.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEENextera Energy Inc.7.68%107,657$10.00M••••••••••••••••••••••
2UNPUnion Pacific Corp5.01%26,862$6.52M••••••••••••••••••••••
3WMBWilliams Cos. Inc.4.72%84,339$6.14M••••••••••••••••••••••
4TRP:CATc Energy Corp4.11%85,349$5.34M••••••••••••••••••••••
5AENA:MAAena Sme Sa4.02%176,764$5.23M••••••••••••••••••••••
6CSXCsx Corp.3.79%120,046$4.93M••••••••••••••••••••••
7GAPB:MXGrupo Aeroportuario Del Pacifico Sab De Cv3.78%199,971$4.93M••••••••••••••••••••••
8NG:LNNational Grid PLC3.70%285,298$4.82M••••••••••••••••••••••
9PCGPg&E Corp.3.70%273,926$4.81M••••••••••••••••••••••
10SRESempra3.65%48,870$4.75M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceConstruction TechUrbanizationSustainable MaterialsManufacturingCybersecurityChanging Work

BGLCX Mutual Fund Top Holdings

BGLCX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Nextera Energy Inc. at 7.7%, Union Pacific Corp at 5.0%, Williams Cos. Inc. at 4.7%.

BGLCX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Utilities at 38.9%.

BGLCX sector allocation provides a detailed breakdown. BGLCX overlap tool shows how holdings compare to other funds in your portfolio.