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GLFOX
Lazard Global Listed Infrastructure Ptf Open Shs
Analysis
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Performance
Similar Mutual Funds

GLFOX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
8.44B
Top 10 Percentage
55.18%
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
27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NG
National Grid (Uk)
8.03%
$676.72M
―
£49.33B
-2.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
7.83%
$660.22M
―
€30.94B
21.49%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SRG
SNAM S.p.A.
6.36%
$536.23M
―
€16.73B
11.87%
5 Buy
1 Hold
2 Sell
Moderate Buy
―
USD_CASH
State Street Global Advisors
5.94%
$500.61M
―
―
―
―
―
EXC
Exelon Corp.
4.62%
$389.55M
―
$43.38B
9.09%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
TRN
Terna S.p.A.
4.57%
$385.36M
―
€16.91B
6.94%
0 Buy
7 Hold
1 Sell
Hold
―
DG
Vinci SA
4.56%
$384.63M
―
€68.73B
6.41%
12 Buy
1 Hold
0 Sell
Strong Buy
―
UU
United Utilities (Uk)
4.47%
$376.84M
―
£7.23B
-3.73%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
4.41%
$371.46M
―
$57.37B
-8.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
4.39%
$369.98M
―
$54.17B
4.24%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.58%Utilities37.46%Industrials11.99%Energy4.69%Real Estate0.87%Communication Services0.41%Technology44.58%Utilities
Utilities
44.58%
Industrials
37.46%
Energy
11.99%
Real Estate
4.69%
Communication Services
0.87%
Technology
0.41%

Countries Breakdown

18.53%United Kingdom18.05%United States17.06%Italy12.31%Spain7.74%Hong Kong6.92%Australia5.83%France2.24%Canada1.89%Switzerland1.29%Germany0.83%Portugal18.53%United Kingdom
United Kingdom
18.53%
United States
18.05%
Italy
17.06%
Spain
12.31%
Hong Kong
7.74%
Australia
6.92%
France
5.83%
Canada
2.24%
Switzerland
1.89%
Germany
1.29%
Portugal
0.83%

Breakdown By Smart Score

Currently, no data available

GLFOX Mutual Funds FAQ

What are Mutual Funds GLFOX’s top 3 holdings?
GLFOX’s top 3 holdings are GB:NG, ES:FER, IT:SRG.
    What is Mutual Funds GLFOX’s holdings count?
    Mutual Funds GLFOX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds GLFOX?
      Mutual Funds GLFOX’s total assets are 8.44B.

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