Brookfield Next Generation Infrastructure Fund I (GRSIX)
11.25
-0.12
(-1.06%)
USD |
Dec 05 2025
GRSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 94.09% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 50.61% |
| Mid | 28.60% |
| Small | 20.79% |
Region Exposure
| Americas | 58.22% |
|---|---|
|
North America
|
51.30% |
| Canada | 3.38% |
| United States | 47.92% |
|
Latin America
|
6.92% |
| Brazil | 6.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.33% |
|---|---|
| United Kingdom | 10.04% |
|
Europe Developed
|
28.28% |
| France | 4.02% |
| Germany | 3.45% |
| Ireland | 3.32% |
| Italy | 7.43% |
| Spain | 10.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Hong Kong | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.82% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.48% |
| Information Technology |
|
5.34% |
| Defensive |
|
64.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
64.41% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.77% |
As of September 30, 2025
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 | -- |