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CFGIX Holdings List NMFQS:CFGIX

Infrastructure | Cromwell Investment Ad
$19.38
↑ $0.02 (0.10%)
Last Updated: Oct 18, 2026

Cromwell Global Infras Instl (CFGIX) - Infrastructure fund with $44.79 Million in assets. The fund allocates 39.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Cellnex Telecom SA at 5.14% of total assets. This is followed by 3i Infrastructure PLC (3.87%) and Infratil Ltd (4.65%).

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% - -
Equinix, Inc. COM 4.73% - -
National Grid PLC ORD GBP0.12431289 4.50% - -
Infratil Ltd. ORD NPV 4.36% - -
Boralex Inc CL'A'COM NPV 4.20% - -
Cellnex Telecom S.A.U EUR0.25 4.08% - -
Clearway Energy Inc CL C 4.03% - -
Digital Realty Trust Inc. COM 3.84% - -
Brookfield Renewable Partners L P PARTNERSHIP UNITS 3.80% - -
Transurban Group STAPLED UNITS NPV 3.65% - -
Northland Power Inc. COM NPV 3.43% - -
SSE PLC GBP0.50 4.20% - -
EQUINIX INC COM 4.04% - -
INFRATIL LTD ORD NPV 3.83% - -
BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNITS 3.79% - -
NATIONAL GRID PLC ORD GBP0.12431289 3.71% - -
CLEARWAY ENERGY INC CL C 3.70% - -
TRANSURBAN GROUP STAPLED UNITS NPV 3.57% - -
CELLNEX TELECOM SA EUR0.25 3.47% - -
DIGITAL REALTY TRUST INC COM 3.22% - -
HEALTHPEAK PROPERTIES INC COM 3.16% - -

Asset Allocation

Bond 1.00%
Cash 1.66%
Non US Stock 54.34%
Not Classified 0.01%
Other 11.92%
US Stock 31.08%

Market Cap

AverageMarketCap 18843.19%
Giant 9.11%
Large 23.54%
Medium 41.30%
Micro 1.74%
Small 9.73%

Sector Weights

Cash and Equivalents 45.71%
Corporate 45.71%
Derivative 45.71%
Government 45.71%
Municipal 45.71%
Securitized 45.71%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 34.57%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 45.71%
Communication Services 2.25%
Energy 0.00%
Industrials 17.47%
Technology 0.00%

World Regions

Latin America 0.00%
North America 59.32%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 10.93%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 15.45%
Europe Emerging 0.00%
United Kingdom 14.30%