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CFGIX Holdings List NMFQS:CFGIX

Infrastructure | Cromwell Investment Ad
$20.88
↑ $0.01 (0.05%)
Last Updated: Jul 08, 2026

CFGIX Holdings

Name Weight Owned Change
Cellnex Telecom SA 5.14% - -
3i Infrastructure PLC 3.87% - -
Infratil Ltd 4.65% - -
Boralex Inc 4.04% - -
Equinix Inc 5.17% - -
Brookfield Renewable Partners LP 3.74% - -
American Tower Corp 4.51% - -
Innergex Renewable Energy Inc 4.20% - -
Transurban Group None - -
Northland Power Inc 4.09% - -
Clearway Energy Inc 3.79% - -
Healthpeak Properties Inc 4.07% - -
Renewables Infrastructure Group Ltd/The 3.86% - -
National Grid PLC 4.97% - -
Digital Realty Trust Inc 3.74% - -

Asset Allocation

Bond 0.88%
Cash 2.83%
Non US Stock 55.55%
Not Classified 0.01%
Other 11.08%
US Stock 29.64%

Market Cap

AverageMarketCap 17416.91%
Giant 6.94%
Large 24.97%
Medium 40.93%
Micro 1.57%
Small 10.79%

Sector Weights

Cash and Equivalents 43.93%
Corporate 43.93%
Derivative 43.93%
Government 43.93%
Municipal 43.93%
Securitized 43.93%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 35.85%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 43.93%
Communication Services 2.36%
Energy 0.00%
Industrials 17.87%
Technology 0.00%

World Regions

Latin America 0.00%
North America 57.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 11.75%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 16.89%
Europe Emerging 0.00%
United Kingdom 13.48%