Brookfield Next Generation Infrastructure Fund Class I (GRSIX) - Infrastructure fund with $35.44 Million in assets. The fund allocates 41.78% 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 Enel SpA at 3.77% of total assets. This is followed by Iberdrola SA (4.86%) and CMS Energy Corp (3.73%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Enel SpA | 3.77% | - | - |
| Iberdrola SA | 4.86% | - | - |
| CMS Energy Corp | 3.73% | - | - |
| Public Service Enterprise Group Inc | 4.00% | - | - |
| NextEra Energy Inc | 6.20% | - | - |
| Waste Connections Inc | 4.30% | - | - |
| Boralex Inc | 3.99% | - | - |
| American Water Works Co Inc | 3.88% | - | - |
| E.ON SE | 3.61% | - | - |
| Redeia Corp SA | 3.44% | - | - |
| Republic Services Inc | 5.01% | - | - |
| Waste Management Inc | 6.09% | - | - |
| Xcel Energy Inc | 4.29% | - | - |
| National Grid PLC | 4.12% | - | - |
| TXNM Energy Inc | 3.93% | - | - |
| SSE PLC | 5.36% | - | - |
| Entergy Corp | 4.64% | - | - |
| Schneider Electric SE | 4.02% | - | - |
| First American Treasury Obligations Fund | 4.29% | - | - |
| Grenergy Renovables SA | 4.07% | - | - |
| Hera SpA | 3.26% | - | - |
| Vestas Wind Systems A/S | 3.68% | - | - |