MFG Core Infrastructure Fund Institutional Class (FMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.13 (0.93%)
Apr 2, 2026, 4:00 PM EST
FMGIX Holdings Information
FMGIX is a mutual fund with a total of 93 individual holdings. The top holdings are Aena S.M.E. stock at 3.09%, Vinci at 3.07%, Ferrovial SE at 3.06%, National Grid at 3.05%, and TC Energy at 3.05%.
Total Holdings
93
Top 10 Percentage
29.41%
Asset Class
Equity
Fund Category
Infrastructure
Assets
161.32M
Forward PE Ratio
17.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: AENA | Aena S.M.E., S.A. | 3.09% |
| 2 | EPA: DG | Vinci SA | 3.07% |
| 3 | BME: FER | Ferrovial SE | 3.06% |
| 4 | LON: NG | National Grid plc | 3.05% |
| 5 | TSX: TRP | TC Energy Corporation | 3.05% |
| 6 | ASX: TCL | Transurban Group | 3.03% |
| 7 | TSX: ENB | Enbridge Inc. | 3.00% |
| 8 | TSX: FTS | Fortis Inc. | 2.90% |
| 9 | TSX: H | Hydro One Limited | 2.60% |
| 10 | BME: CLNX | Cellnex Telecom, S.A. | 2.58% |
| 11 | BIT: SRG | Snam S.p.A. | 2.50% |
| 12 | BIT: TRN | Terna S.p.A. | 2.38% |
| 13 | NEE | NextEra Energy, Inc. | 2.08% |
| 14 | SO | The Southern Company | 2.02% |
| 15 | AEP | American Electric Power Company, Inc. | 2.02% |
| 16 | AMT | American Tower Corporation | 1.94% |
| 17 | SRE | Sempra | 1.89% |
| 18 | DUK | Duke Energy Corporation | 1.87% |
| 19 | D | Dominion Energy, Inc. | 1.86% |
| 20 | EXC | Exelon Corporation | 1.67% |
| 21 | XEL | Xcel Energy Inc. | 1.62% |
| 22 | TSX: EMA | Emera Incorporated | 1.60% |
| 23 | EBR: ELI | Elia Group SA/NV | 1.59% |
| 24 | PEG | Public Service Enterprise Group Incorporated | 1.52% |
| 25 | ETR | Entergy Corporation | 1.52% |
As of Dec 31, 2025