FMGIX Holdings Information

FMGIX is a mutual fund with a total of 91 individual holdings. The top holdings are Enbridge stock at 3.14%, TC Energy at 3.05%, Transurban Group at 2.87%, Dollar General at 2.83%, and NovaGold Resources at 2.82%.

Total Holdings

Top 10 Percentage

27.91%

Asset Class

Equity

Fund Category

Infrastructure

Assets

149.00M

Forward PE Ratio

19.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENB	Enbridge Inc.	3.14%	89,211
2	TRP	TC Energy Corporation	3.05%	75,027
3	TCL	Transurban Group	2.87%	452,368
4	DG	Dollar General Corporation	2.83%	28,987
5	NG	NovaGold Resources Inc.	2.82%	257,018
6	AENA	Aena SME SA	2.76%	143,384
7	FER	Ferrovial N.V.	2.73%	64,537
8	FTS	Fortis Inc.	2.72%	74,867
9	SRG	Seritage Growth Properties	2.55%	518,303
10	USBFS03	U.S. Bank Money Market Deposit Account	2.43%	3,744,631
11	H	Hyatt Hotels Corporation	2.39%	88,828
12	TRN	Trinity Industries, Inc.	2.31%	309,975
13	CLNX	Cellnex Telecom SA	2.20%	105,245
14	SRE	Sempra	2.20%	34,821
15	AEP	American Electric Power Company, Inc.	2.15%	25,174
16	DUK	Duke Energy Corporation	2.11%	24,791
17	NEE	NextEra Energy, Inc.	2.11%	34,882
18	SO	The Southern Company	2.09%	33,343
19	D	Dominion Energy, Inc.	1.84%	45,719
20	ETR	Entergy Corporation	1.83%	25,007
21	AMT	American Tower Corporation	1.78%	15,888
22	EXC	Exelon Corporation	1.76%	55,221
23	ELI	Elia Group SA/NV	1.68%	16,821
24	XEL	Xcel Energy Inc.	1.63%	31,548
25	EMA	Emera Incorporated	1.53%	45,410

Showing 25 of 91 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026