GLFOX Mutual Fund

NAV$19.18
Showing 10 of 35 holdings(as of Dec 31, 2025)Top 10 Weight: 55.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NG:LNNational Grid Plc8.36%60,464,252$931.82M••••••••••••••••••••••
2VCISYVINCI SA8.06%6,394,714$897.99M••••••••••••••••••••••
3SRG:MISnam Spa7.23%121,226,042$805.37M••••••••••••••••••••••
4IG:MIItalgas Spa4.78%47,636,062$532.64M••••••••••••••••••••••
5-TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS4.72%49,420,892$525.51M••••••••••••••••••••••
6CNI:CACanadian Natl Railway Co4.67%5,266,970$520.92M••••••••••••••••••••••
7CCICrown Castle, Inc.4.66%5,849,064$519.81M••••••••••••••••••••••
8AMTAmerican Tower Corporation4.62%2,930,124$514.44M••••••••••••••••••••••
9EXCExelon Corp4.54%11,608,142$506.00M••••••••••••••••••••••
10FER:ASFerrovial Se4.29%7,389,972$477.94M••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionCritical MineralsEnergy Security5G InfrastructureTelecom InfrastructureInfrastructure

GLFOX Mutual Fund Top Holdings

GLFOX holdings top 10 positions. The top 10 holdings account for 55.9% of the fund, led by National Grid Plc at 8.4%, VINCI SA at 8.1%, Snam Spa at 7.2%.

GLFOX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Unknown at 62.4%.

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