CFGVX Mutual Fund

CFGVX Mutual Fund

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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
36.80%
CFGVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSE
Sse PlcUtilities · Multi-Utilities
4.22%		4.2%72,244$2.33MUtilitiesMulti-Utilities
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
4.05%		8.3%2,149$2.24MReal EstateReal Estate
Share changes, sector and industry · Pro
3
IFT
Infratil Ltd
3.84%		12.1%241,774$2.12M
4—Brookfield Renewable Partners L.P. Limited Partnership Units
3.80%		15.9%60,610$2.10M
5
NG
National Grid Plc
3.72%		19.6%124,777$2.06M
6
CWEN
Clearway Energy, Inc., Class C
3.71%		23.3%60,023$2.05M
7
TCL
Transurban Group
3.58%		26.9%198,834$1.98M
8
CLNX
Cellnex Telecom Sa
3.48%		30.4%64,379$1.93M
9
DLR
Digital Realty Trust Inc.
3.23%		33.6%9,935$1.78M
10
EXC
Exelon
3.17%		36.8%37,620$1.75M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityManufacturingConstruction TechInfrastructureBroadband ServicesUrbanizationClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityData & Analytics

CFGVX Mutual Fund Top Holdings

CFGVX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Sse Plc at 4.2%, Equinix Inc. Real Estate Investment Trust at 4.0%, Infratil Ltd at 3.8%.

CFGVX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Utilities at 26.9%.

CFGVX sectors provide a detailed breakdown. CFGVX overlap shows how holdings compare to other funds in your portfolio.