GGIDX Mutual Fund

NAV$14.14
Showing 10 of 50 holdings(as of Mar 31, 2026)Top 10 Weight: 45.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ENB:CAEnbridge Inc.8.09%194,160$10.53M••••••••••••••••••••••
2NG:LNNational Grid Plc6.43%495,846$8.37M••••••••••••••••••••••
3AMTAmerican Tower Corporation5.50%41,497$7.16M••••••••••••••••••••••
4SGEF:PAVinci Sa5.33%46,179$6.93M••••••••••••••••••••••
5LNGCheniere Energy Inc.4.06%18,611$5.28M••••••••••••••••••••••
6TRGPTarga Resources Corp Preferred3.99%20,685$5.19M••••••••••••••••••••••
7WMBWilliams Cos. Inc.3.70%66,224$4.82M••••••••••••••••••••••
8TRP:CATc Energy Corp2.95%61,377$3.84M••••••••••••••••••••••
9PCGPg&E Corp.2.93%216,738$3.81M••••••••••••••••••••••
10SRESempra Energy2.82%37,742$3.67M••••••••••••••••••••••
Want to see all 50 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionInfrastructureClimate SolutionsClean Energy5G InfrastructureTelecom InfrastructureEnergy SecurityInterest RatesInflation ProtectionEnvironmental SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturing

GGIDX Mutual Fund Top Holdings

GGIDX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Enbridge Inc. at 8.1%, National Grid Plc at 6.4%, American Tower Corporation at 5.5%.

GGIDX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Unknown at 33.1%.

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