GGIAX Mutual Fund

GGIAX Mutual Fund

NAV$13.45
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Showing top 50 of 53 holdings · as of Jun 30, 2026
GGIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
8.17%		8.2%199,176$10.80MEnergyOil & Gas
2
NG
National Grid Plc
6.18%		14.3%495,110$8.17M--
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
5.36%		19.7%43,284$7.08M
4
SGEF
Vinci Sa
5.23%		24.9%47,370$6.92M
5
TRGP
Targa Resources Corp Preferred
4.30%		29.2%21,219$5.69M
6
WMB
Williams Cos. Inc.
3.82%		33.1%67,933$5.05M
7
LNG
Cheniere Energy Inc.
3.45%		36.5%19,088$4.56M
8—Tc Energy Corp
3.15%		39.7%62,962$4.17M
9
ED
Consolidated Edison Inc
2.83%		42.5%33,869$3.75M
10—Pg&E Corp.
2.83%		45.3%222,340$3.74M
11—Ferrovial
2.73%		48.0%52,684$3.61M
12
SRE
Sempra
2.72%		50.8%38,715$3.59M
13
CNP
Centerpoint Energy Inc.
2.46%		53.2%73,911$3.26M
14
DTM
DT Midstream Inc
2.44%		55.7%22,001$3.23M
15—Pembina Pip Sr 9 4.75 Pfd
2.44%		58.1%69,662$3.22M
16
TCL
Transurban Group
2.36%		60.5%313,552$3.12M
17
ATO
Atmos Energy Corp
2.28%		62.7%17,484$3.01M
18
CLNX
Cellnex Telecom Sau Npv
2.13%		64.9%94,333$2.82M
19—Snam Spa
2.11%		67.0%386,029$2.79M
20
KMI
Kinder Morgan Inc.
2.11%		69.1%87,101$2.78M
21
OKE
Oneok Inc.
1.79%		70.9%27,292$2.37M
22—E.On Se E On Senamens Aktien O N
1.79%		72.7%114,900$2.36M
23
SBAC
Sba Communications Corp.
1.56%		74.2%11,703$2.07M
24
EXC
Exelon
1.53%		75.8%43,350$2.02M
25
SVT
Severn Trent Plc
1.51%		77.3%51,063$2.00M
26—Hydro One Ltd
1.49%		78.8%47,767$1.97M
27—Apa Group
1.41%		80.2%265,803$1.86M
28
AEE
Ameren Corp
1.29%		81.5%15,135$1.71M
29
FHZN
Flughafen Zurich Ag
1.28%		82.8%5,474$1.69M
30
CMS
Cms Energy Corp.
1.26%		84.0%21,748$1.66M
31—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
1.15%		85.2%60,040$1.52M
32
XEL
Xcel Energy Inc.
1.12%		86.3%18,509$1.49M
33
ENAV
Enav Spa
1.02%		87.3%228,057$1.35M
34
VIE
Vie Fp Veolia Environnement Sa
0.96%		88.3%30,551$1.27M
35—Equinix Inc. Real Estate Investment Trust
0.92%		89.2%1,165$1.21M
36—Fortis Inc
0.91%		90.1%21,008$1.20M
37
ENGIE
Engie Sa
0.90%		91.0%37,990$1.20M
38
NEE
Nextera Energy Inc
0.84%		91.8%12,675$1.11M
39—Crown Castle International Corp
0.78%		92.6%13,645$1.03M
40
ES
Eversource Energ
0.78%		93.4%14,279$1.03M
41
EIX
Edison International
0.72%		94.1%12,793$952.4K
42
NI
Nisource Inc.
0.67%		94.8%18,648$886.7K
43
AOT
Airports of Thailand Pcl
0.62%		95.4%422,700$823.2K
44—Enn Energy Holdings Ltd
0.60%		96.0%152,300$786.9K
45
AWK
American Water Works Co. Inc.
0.55%		96.6%5,477$720.7K
46
BKV
Bkv Corp
0.54%		97.1%26,216$717.3K
47
MLM
Martin Marietta Materials Inc.
0.54%		97.6%1,234$711.6K
48
RGSI
Rockpoint Gas Storage Inc
0.52%		98.2%33,250$688.6K
49—Osaka Gas Co Ltd
0.52%		98.7%20,500$690.7K
50—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.52%		99.2%686,685$686.7K
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GGIAX Mutual Fund All Holdings

GGIAX holdings total 53 positions. The top 10 holdings account for 45.3% of the fund, led by Enbridge Inc. at 8.2%, National Grid Plc at 6.2%, American Tower Corporation at 5.4%.

GGIAX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Energy at 31.9%.

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