CFGIX — Cromwell Foresight Global Infrastructure Fund
Data updated: 2026-08-21
CFGIX — Cromwell Foresight Global Infrastructure Fund. Holdings, fees, performance and SEC filings.
CFGIX Fund Overview
CFGIX — Cromwell Foresight Global Infrastructure Fund is a US mutual fund managed by Total Fund Solution, categorised as Global (incl. US) Small Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Total Fund Solution
- Category: Global (incl. US) Small Cap Blend / Core Industrials Equity
- Assets under management: $55.47M
- 1-year return: 11.5%
- Ticker: CFGIX
- SEC CIK: 0001872253
- SEC series ID: S000079359
- Share class ID: C000241858
CFGIX Holdings
Top 10 holdings of Cromwell Foresight Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sse PLC | 4.20% |
| Equinix, Inc. | 4.04% |
| Infratil Ltd. | 3.83% |
| Brookfield Renewable Partners LP | 3.79% |
| National Grid PLC | 3.71% |
| Clearway Energy, Inc. | 3.70% |
| Transurban Group | 3.57% |
| Cellnex Telecom SA | 3.47% |
| Digital Realty Trust, Inc. | 3.22% |
| Healthpeak Properties, Inc. | 3.16% |
CFGIX Portfolio Allocation
Asset-class allocation of Cromwell Foresight Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.4% |
CFGIX Performance
Total returns for CFGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 11.5% |
| 3 years (annualised) | 6.3% |
CFGIX Risk Information
Risk metrics for CFGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
CFGIX Costs and Fees
CFGIX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.28%
- Portfolio turnover: 36%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
CFGIX Cashflows
Over the 12 months to 2026-06, Cromwell Foresight Global Infrastructure Fund had net inflows of $1.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $6.00K |
| 2026-04 | $50.00K |
| 2026-03 | $12.63K |
| 2026-02 | $46.81K |
| 2026-01 | $11.82K |
CFGIX Debt Constituents
No individual debt constituents are reported in Cromwell Foresight Global Infrastructure Fund's latest SEC N-PORT filing.
CFGIX Prospectus and SEC Filings
Official Cromwell Foresight Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-05-07
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Small Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.