FGIYX Holdings Information

FGIYX is a mutual fund with a total of 88 individual holdings. The top holdings are Entergy stock at 5.13%, Xcel Energy at 4.64%, NextEra Energy at 3.96%, Sempra at 3.65%, and Aena S.M.E. at 3.52%.

Total Holdings

Top 10 Percentage

35.91%

Asset Class

Equity

Fund Category

Infrastructure

Assets

542.02M

Forward PE Ratio

19.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	5.13%	265,888
2	XEL	Xcel Energy Inc.	4.64%	303,646
3	NEE	NextEra Energy, Inc.	3.96%	223,948
4	SRE	Sempra	3.65%	208,682
5	BME: AENA	Aena S.M.E., S.A.	3.52%	564,116
6	AEP	American Electric Power Company, Inc.	3.27%	135,861
7	NI	NiSource Inc.	3.12%	350,031
8	BME: IBE	Iberdrola, S.A.	2.96%	654,003
9	WMB	The Williams Companies, Inc.	2.89%	213,810
10	ASX: TCL	Transurban Group	2.77%	1,422,393
11	WM	Waste Management, Inc.	2.57%	57,603
12	TSX: ENB	Enbridge Inc.	2.39%	243,762
13	BIT: ENEL	Enel SpA	2.35%	1,058,532
14	CNP	CenterPoint Energy, Inc.	2.21%	276,353
15	ETR: EOAN	E.ON SE	2.09%	490,138
16	LNG	Cheniere Energy, Inc.	2.05%	48,262
17	ASX: QUB	Qube Holdings Limited	1.93%	2,902,962
18	LON: NG	National Grid plc	1.85%	541,655
19	OKE	ONEOK, Inc.	1.57%	98,316
20	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.54%	65,350
21	TSX: WCN	Waste Connections, Inc.	1.51%	44,827
22	NZE: AIA	Auckland International Airport Limited	1.48%	1,476,782
23	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.47%	26,653
24	SO	The Southern Company	1.47%	81,945
25	AEE	Ameren Corporation	1.47%	70,672

Showing 25 of 88 holdings

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As of Jan 31, 2026