CFGIX — Cromwell Foresight Global Infrastructure Fund
Data updated: 2026-05-26
CFGIX — Cromwell Foresight Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $52.78M AUM · 1.07% expense ratio · 17.7% 1-yr return. From SEC regulatory 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) 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) Industrials Equity
- Assets under management: $52.78M
- 1-year return: 17.7%
- 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 |
|---|---|
| Equinix, Inc. | 4.73% |
| National Grid PLC | 4.50% |
| Infratil Ltd. | 4.36% |
| Boralex Inc | 4.20% |
| Cellnex Telecom S.A.U | 4.08% |
| Clearway Energy Inc | 4.03% |
| Digital Realty Trust Inc. | 3.84% |
| Brookfield Renewable Partners LP | 3.80% |
| Transurban Group | 3.65% |
| Northland Power Inc. | 3.43% |
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 | 97.2% |
| Cash & Equivalents | 2.4% |
CFGIX Performance
Total returns for CFGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 17.7% |
| 3 years (annualised) | 3.8% |
CFGIX Risk Information
Risk metrics for CFGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
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 2026-03, Cromwell Foresight Global Infrastructure Fund had net inflows of $1.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $12.63K |
| 2026-02 | $46.81K |
| 2026-01 | $11.82K |
| 2025-12 | $1.38M |
| 2025-11 | $10.00K |
| 2025-10 | −$114.25K |
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.
Related Funds
Other Global (incl. US) 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.