FGIYX Holdings Information

FGIYX is a mutual fund with a total of 80 individual holdings. The top holdings are Entergy stock at 6.16%, NextEra Energy at 5.21%, Xcel Energy at 4.95%, American Electric Power Company at 4.32%, and The Williams Companies at 3.05%.

Total Holdings

Top 10 Percentage

36.98%

Asset Class

Equity

Fund Category

Infrastructure

Assets

572.27M

Forward PE Ratio

20.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	6.16%	294,708
2	NEE	NextEra Energy, Inc.	5.21%	300,218
3	XEL	Xcel Energy Inc.	4.95%	337,030
4	AEP	American Electric Power Company, Inc.	4.32%	177,656
5	WMB	The Williams Companies, Inc.	3.05%	225,641
6	TSX: ENB	Enbridge Inc.	2.91%	296,551
7	BME: IBE	Iberdrola, S.A.	2.75%	661,570
8	ASX: TCL	Transurban Group	2.63%	1,465,095
9	LNT	Alliant Energy Corporation	2.57%	197,308
10	NI	NiSource Inc.	2.43%	284,376
11	BME: AENA	Aena S.M.E., S.A.	2.26%	467,373
12	CNP	CenterPoint Energy, Inc.	2.26%	291,642
13	AEE	Ameren Corporation	2.25%	111,801
14	TRGP	Targa Resources Corp.	2.21%	47,932
15	ETR: EOAN	E.ON SE	1.99%	507,522
16	LNG	Cheniere Energy, Inc.	1.94%	39,778
17	BIT: ENEL	Enel SpA	1.80%	872,293
18	LON: NG	National Grid plc	1.79%	564,665
19	EPA: GET	Getlink SE	1.77%	446,558
20	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.69%	90,197
21	KMI	Kinder Morgan, Inc.	1.66%	285,445
22	WM	Waste Management, Inc.	1.63%	39,489
23	n/a	Fixed Income Clearing Corp Repo	1.62%	9,143,552
24	EPA: ENGI	Engie SA	1.52%	260,289
25	ASX: QUB	Qube Holdings Limited	1.43%	2,214,048

Showing 25 of 80 holdings

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As of Apr 30, 2026