Brookfield Next Generation Infrastructure Fund I (GRSIX)
10.33
+0.08
(+0.78%)
USD |
May 21 2026
GRSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 95.67% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 49.86% |
| Mid | 28.37% |
| Small | 21.77% |
Region Exposure
| Americas | 53.30% |
|---|---|
|
North America
|
46.52% |
| Canada | 3.75% |
| United States | 42.77% |
|
Latin America
|
6.78% |
| Brazil | 6.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.01% |
|---|---|
| United Kingdom | 9.80% |
|
Europe Developed
|
32.21% |
| Belgium | 3.00% |
| Denmark | 3.68% |
| France | 2.98% |
| Germany | 3.61% |
| Ireland | 2.99% |
| Italy | 4.66% |
| Spain | 11.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.59% |
| Hong Kong | 2.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.81% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
32.81% |
| Information Technology |
|
0.00% |
| Defensive |
|
62.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
62.90% |
| Not Classified |
|
4.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.29% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |