TipRanks
BGLYX
Brookfield Global Listed Infrastructure Fund Class I
Advertisement

BGLYX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
130.60M
Top 10 Percentage
44.16%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
7.68%
$10.00M
―
$160.27B
-4.03%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
5.01%
$6.52M
―
$165.32B
17.52%
15 Buy
3 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
4.72%
$6.14M
―
$86.28B
9.40%
20 Buy
0 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
4.11%
$5.34M
―
$59.17B
7.18%
13 Buy
2 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
4.02%
$5.23M
―
€38.40B
12.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
3.79%
$4.93M
―
$87.86B
31.71%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
GAPB
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.78%
$4.93M
―
$11.95B
-15.39%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
3.70%
$4.82M
―
£57.63B
6.40%
2 Buy
2 Hold
1 Sell
Hold
―
PCG
Pacific Gas & Electric Co.
3.70%
$4.81M
―
$27.13B
-22.52%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
3.65%
$4.75M
―
$51.25B
-14.28%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.51%Utilities17.40%Industrials16.37%Energy11.87%General6.85%Real Estate47.51%Utilities
Utilities
47.51%
Industrials
17.40%
Energy
16.37%
General
11.87%
Real Estate
6.85%

Countries Breakdown

59.71%United States7.60%United Kingdom5.21%Spain4.24%Japan4.11%Canada3.79%Brazil3.79%Mexico2.96%Hong Kong2.15%France1.65%Italy1.51%Belgium59.71%United States
United States
59.71%
United Kingdom
7.60%
Spain
5.21%
Japan
4.24%
Canada
4.11%
Brazil
3.79%
Mexico
3.79%
Hong Kong
2.96%
France
2.15%
Italy
1.65%
Belgium
1.51%

Breakdown By Smart Score

6.30%Outperform1035.72%Outperform97.10%Outperform819.72%Neutral714.84%Neutral610.31%Neutral56.00%Neutral47
The weighted average smart score of the BGLYX Mutual Fund is 7
10
6.30%
9
35.72%
8
7.10%
7
19.72%
6
14.84%
5
10.31%
4
6.00%
3
0.00%
2
0.00%
1
0.00%

BGLYX Mutual Funds FAQ

What are Mutual Funds BGLYX’s top 3 holdings?
BGLYX’s top 3 holdings are NEE, UNP, WMB.
    What is Mutual Funds BGLYX’s holdings count?
    Mutual Funds BGLYX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds BGLYX?
      Mutual Funds BGLYX’s total assets are 130.60M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement