CFGVX Holdings — Cromwell Foresight Global Infrastructure Fund

All 37 reported holdings of Cromwell Foresight Global Infrastructure Fund (CFGVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Sse PLC4.20%$2.33M
Equinix, Inc.4.04%$2.24M
Infratil Ltd.3.83%$2.12M
Brookfield Renewable Partners LP3.79%$2.10M
National Grid PLC3.71%$2.06M
Clearway Energy, Inc.3.70%$2.05M
Transurban Group3.57%$1.98M
Cellnex Telecom SA3.47%$1.93M
Digital Realty Trust, Inc.3.22%$1.78M
Healthpeak Properties, Inc.3.16%$1.75M
Exelon Corp.3.16%$1.75M
Northland Power, Inc.3.12%$1.73M
3i Infrastructure PLC3.04%$1.69M
Ventas, Inc.3.02%$1.67M
Elia Group Sa/nv3.01%$1.67M
American Tower Corp.2.86%$1.59M
Boralex, Inc.2.84%$1.57M
Canadian National Railway Company2.83%$1.57M
Chartwell Retirement Residences2.80%$1.55M
Terna - Rete Elettrica Nazionale Spa2.74%$1.52M
Severn Trent PLC2.65%$1.47M
Canadian Pacific Kansas City Ltd.2.54%$1.41M
Renewables Infrastructure Group Ltd. (the)2.32%$1.29M
Cordiant Digital Infrastructure Ltd.2.25%$1.25M
American Water Works Company, Inc.2.23%$1.24M
International Public Partnerships Ltd.2.15%$1.19M
Xcel Energy, Inc.2.14%$1.19M
Greencoat UK Wind PLC2.12%$1.18M
Grenergy Renovables SA2.12%$1.18M
Chorus Ltd.1.92%$1.06M
Infrastrutture Wireless Italiane Spa1.81%$1.00M
Easterly Government Properties, Inc.1.73%$961.33K
Crown Castle, Inc.1.73%$959.12K
Hydro One Ltd.1.63%$901.94K
Primary Health Properties PLC1.61%$891.41K
Dreyfus Treasury Obligations Cash Management1.36%$754.76K
Sequoia Economic Infrastructure Income Fund Ltd.1.00%$553.84K

CFGVX overview: performance, fees, allocation and SEC filings