GLEIX Mutual Fund

GLEIX Mutual Fund

NAV$16.06
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Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
61.46%
GLEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
9.70%		9.7%2,428,722$46.44MEnergyOil & Gas
2—Enbridge Inc.Energy · Oil & Gas
7.49%		17.2%661,505$35.87MEnergyOil & Gas
Sector and industry · Pro
3
DTM
DT Midstream Inc
6.65%		23.8%217,143$31.86M
4—Mplx Lp
6.48%		30.3%550,989$31.04M
5
TRGP
Targa Resources Corp Preferred
6.16%		36.5%109,938$29.48M
6
EPD
Enterprise Products Partners Lp
5.20%		41.7%676,925$24.88M
7
WMB
Williams Cos. Inc.
5.20%		46.9%335,057$24.91M
8
LNG
Cheniere Energy Inc.
4.95%		51.8%99,130$23.69M
9—Keyera Corp
4.83%		56.7%575,982$23.14M
10
PAGP
Plains Gp Holdings Lp
4.80%		61.5%947,532$23.00M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergySupply ChainInterest RatesManufacturing

GLEIX Mutual Fund Top Holdings

GLEIX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Energy Transfer at 9.7%, Enbridge Inc. at 7.5%, DT Midstream Inc at 6.7%.

GLEIX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Energy at 91.5%.

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