FGNCX Holdings Information

FGNCX is a mutual fund with a total of 84 individual holdings. The top holdings are Xcel Energy stock at 5.13%, NextEra Energy at 4.80%, Sempra at 4.71%, Entergy at 4.53%, and Aena S.M.E. at 3.55%.

Total Holdings

Top 10 Percentage

36.42%

Asset Class

Equity

Fund Category

Infrastructure

Assets

504.15M

Forward PE Ratio

19.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XEL	Xcel Energy Inc.	5.13%	316,269
2	NEE	NextEra Energy, Inc.	4.80%	281,460
3	SRE	Sempra	4.71%	251,785
4	ETR	Entergy Corporation	4.53%	235,097
5	BME: AENA	Aena S.M.E., S.A.	3.55%	660,003
6	WM	Waste Management, Inc.	3.18%	73,850
7	NI	NiSource Inc.	2.84%	325,596
8	WMB	The Williams Companies, Inc.	2.69%	223,511
9	CNP	CenterPoint Energy, Inc.	2.51%	317,478
10	BIT: ENEL	Enel SpA	2.50%	1,227,412
11	TSX: ENB	Enbridge Inc.	2.34%	242,598
12	BME: IBE	Iberdrola, S.A.	2.33%	559,207
13	ASX: TCL	Transurban Group	2.31%	1,193,923
14	AEP	American Electric Power Company, Inc.	2.19%	89,479
15	LNG	Cheniere Energy, Inc.	2.09%	50,768
16	LON: NG	National Grid plc	2.09%	695,384
17	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.05%	34,392
18	EVRG	Evergy, Inc.	1.99%	129,461
19	ETR: EOAN	E.ON SE	1.75%	497,240
20	AEE	Ameren Corporation	1.65%	78,428
21	ASX: QUB	Qube Holdings Limited	1.60%	2,543,686
22	OKE	ONEOK, Inc.	1.59%	110,504
23	SO	The Southern Company	1.55%	86,251
24	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.55%	32,994
25	NZE: AIA	Auckland International Airport Limited	1.37%	1,507,849

Showing 25 of 84 holdings

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As of Nov 30, 2025