FMGIX Holdings Information

FMGIX is a mutual fund with a total of 93 individual holdings. The top holdings are Aena SME stock at 3.10%, NovaGold Resources at 3.01%, Ferrovial at 2.96%, Dollar General at 2.95%, and Enbridge at 2.85%.

Total Holdings

Top 10 Percentage

28.21%

Asset Class

Equity

Fund Category

Infrastructure

Assets

113.38M

Forward PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AENA	Aena SME SA	3.10%	151,586
2	NG	NovaGold Resources Inc.	3.01%	271,284
3	FER	Ferrovial N.V.	2.96%	64,369
4	DG	Dollar General Corporation	2.95%	30,077
5	ENB	Enbridge Inc.	2.85%	78,257
6	TRP	TC Energy Corporation	2.77%	62,318
7	FTS	Fortis Inc.	2.77%	71,942
8	TCL	Transurban Group	2.73%	408,866
9	USBFS03	U.S. Bank Money Market Deposit Account	2.65%	3,942,109
10	SRG	Seritage Growth Properties	2.43%	500,728
11	H	Hyatt Hotels Corporation	2.36%	85,357
12	TRN	Trinity Industries, Inc.	2.35%	299,465
13	SRE	Sempra	2.07%	33,240
14	CLNX	Cellnex Telecom SA	2.04%	101,672
15	AEP	American Electric Power Company, Inc.	2.02%	22,035
16	SO	The Southern Company	2.02%	31,400
17	DUK	Duke Energy Corporation	2.02%	23,728
18	D	Dominion Energy, Inc.	2.01%	43,933
19	NEE	NextEra Energy, Inc.	1.95%	33,073
20	ETR	Entergy Corporation	1.85%	24,030
21	ELI	Elia Group SA/NV	1.74%	16,251
22	AMT	American Tower Corporation	1.74%	15,847
23	EXC	Exelon Corporation	1.66%	53,063
24	XEL	Xcel Energy Inc.	1.63%	30,315
25	EMA	Emera Incorporated	1.55%	43,636

Showing 25 of 93 holdings

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As of Jun 30, 2026