FGNCX Holdings Information

FGNCX is a mutual fund with a total of 69 individual holdings. The top holdings are Entergy stock at 5.83%, NextEra Energy at 4.86%, American Electric Power Company at 4.76%, Xcel Energy at 4.07%, and Iberdrola at 3.32%.

Total Holdings

Top 10 Percentage

37.45%

Asset Class

Equity

Fund Category

Infrastructure

Assets

578.83M

Forward PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	5.83%	294,297
2	NEE	NextEra Energy, Inc.	4.86%	307,809
3	AEP	American Electric Power Company, Inc.	4.76%	207,090
4	XEL	Xcel Energy Inc.	4.07%	282,116
5	BME: IBE	Iberdrola, S.A.	3.32%	806,040
6	LNT	Alliant Energy Corporation	3.03%	233,020
7	NI	NiSource Inc.	2.93%	348,997
8	TSX: ENB	Enbridge Inc.	2.91%	292,870
9	WMB	The Williams Companies, Inc.	2.89%	222,840
10	ASX: TCL	Transurban Group	2.84%	1,452,728
11	AEE	Ameren Corporation	2.69%	137,357
12	BME: AENA	Aena S.M.E., S.A.	2.46%	467,373
13	LNG	Cheniere Energy, Inc.	2.44%	59,825
14	TRGP	Targa Resources Corp.	2.40%	51,876
15	CNP	CenterPoint Energy, Inc.	2.21%	288,021
16	n/a	State Str Navigator Secs Lending Tr	1.97%	10,826,413
17	EPA: ENGI	Engie SA	1.96%	349,306
18	EPA: GET	Getlink SE	1.77%	444,512
19	OKE	ONEOK, Inc.	1.76%	115,238
20	BIT: ENEL	Enel SpA	1.76%	861,462
21	NRG	NRG Energy, Inc.	1.66%	68,050
22	LON: NG	National Grid plc	1.63%	557,654
23	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.62%	89,076
24	KMI	Kinder Morgan, Inc.	1.59%	281,901
25	ETR: EOAN	E.ON SE	1.58%	410,758

Showing 25 of 69 holdings

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As of May 31, 2026