FMGIX Holdings Information

FMGIX is a mutual fund with a total of 92 individual holdings. The top holdings are Ferrovial SE stock at 3.13%, Enbridge at 3.06%, TC Energy at 3.06%, Dollar General at 3.05%, and NovaGold Resources at 2.99%.

Total Holdings

Top 10 Percentage

28.77%

Asset Class

Equity

Fund Category

Infrastructure

Assets

153.08M

Forward PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FER	Ferrovial SE	3.13%	81,007
2	ENB	Enbridge Inc.	3.06%	90,274
3	TRP	TC Energy Corporation	3.06%	83,743
4	DG	Dollar General Corporation	3.05%	32,623
5	NG	NovaGold Resources Inc.	2.99%	309,539
6	TCL	Transurban Group	2.84%	462,892
7	AENA	Aena SME SA	2.81%	152,873
8	FTS	Fortis Inc.	2.76%	80,918
9	CLNX	Cellnex Telecom SA	2.75%	118,252
10	H	Hyatt Hotels Corporation	2.31%	96,371
11	TRN	Trinity Industries, Inc.	2.26%	330,529
12	SRG	Seritage Growth Properties	2.24%	554,968
13	SRE	Sempra	2.17%	35,820
14	NEE	NextEra Energy, Inc.	2.09%	41,173
15	SO	The Southern Company	2.08%	32,649
16	DUK	Duke Energy Corporation	2.01%	24,184
17	D	Dominion Energy, Inc.	1.98%	48,180
18	USBFS03	U.S. Bank Money Market Deposit Account	1.96%	2,914,269
19	AEP	American Electric Power Company, Inc.	1.96%	25,860
20	AMT	American Tower Corporation	1.83%	14,115
21	XEL	Xcel Energy Inc.	1.76%	32,408
22	EXC	Exelon Corporation	1.72%	56,727
23	ETR	Entergy Corporation	1.62%	25,852
24	CCI	Crown Castle Inc.	1.60%	24,603
25	PEG	Public Service Enterprise Group Incorporated	1.57%	28,038

Showing 25 of 92 holdings

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As of Sep 30, 2025