CFGVX Holdings — Cromwell Foresight Global Infrastructure Fund
All 36 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 assets | Value (USD) |
|---|---|---|
| Equinix, Inc. | 4.73% | $2.50M |
| National Grid PLC | 4.50% | $2.38M |
| Infratil Ltd. | 4.36% | $2.30M |
| Boralex Inc | 4.20% | $2.22M |
| Cellnex Telecom S.A.U | 4.08% | $2.15M |
| Clearway Energy Inc | 4.03% | $2.13M |
| Digital Realty Trust Inc. | 3.84% | $2.03M |
| Brookfield Renewable Partners LP | 3.80% | $2.00M |
| Transurban Group | 3.65% | $1.92M |
| Northland Power Inc. | 3.43% | $1.81M |
| American Tower Corporation | 3.14% | $1.66M |
| Sse PLC | 3.09% | $1.63M |
| Elia Group SA/NV | 3.09% | $1.63M |
| Exelon Corp. | 2.95% | $1.56M |
| Ventas Inc. | 2.84% | $1.50M |
| 3I Infrastructure Ltd. | 2.77% | $1.46M |
| TERNA - Rete Elettrica Nazionale S.p.A. | 2.76% | $1.45M |
| Healthpeak Properties Inc | 2.55% | $1.35M |
| Canadian National Railway Company | 2.53% | $1.33M |
| Severn Trent PLC | 2.52% | $1.33M |
| Canadian Pacific Kansas City Ltd. | 2.43% | $1.28M |
| Dreyfus Treasury Obligations Cash Management | 2.41% | $1.27M |
| Chartwell Retirement Residences | 2.28% | $1.21M |
| Grenergy Renovables Sa | 2.26% | $1.19M |
| Greencoat UK Wind PLC | 2.21% | $1.17M |
| Infrastrutture Wireless Italiane SpA | 2.21% | $1.16M |
| The Renewables Infrastructure Group Ltd | 2.09% | $1.10M |
| International Public Partnerships Limited | 2.06% | $1.09M |
| American Water Works Company, Inc. | 2.04% | $1.08M |
| Chorus Ltd | 2.01% | $1.06M |
| Cordiant Digital Infrastructure Limited | 1.96% | $1.04M |
| Crown Castle Inc. | 1.94% | $1.02M |
| Easterly Government Properties Inc | 1.57% | $826.36K |
| Primary Health Properties PLC | 1.36% | $718.54K |
| Hydro One Ltd | 0.99% | $523.14K |
| Sequoia Economic Infrastructure Income Fund Limited | 0.89% | $472.20K |
CFGVX overview: performance, fees, allocation and SEC filings