Frontier MFG Global Equity Fund Institutional Class (FMGEX) - Large Growth fund with $28.02 Million in assets. The fund allocates 49.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 8.33 of total assets. This is followed by Visa Inc Class A ( 5.70) and Alphabet Inc Class C ( 5.53).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 8.33 | 240,322 | -86,140 |
| Visa Inc Class A | 5.70 | 228,634 | -39,192 |
| Alphabet Inc Class C | 5.53 | 17,594 | -4,842 |
| PepsiCo Inc | 4.86 | 257,910 | -70,732 |
| Mastercard Inc Class A | 4.83 | 120,177 | -11,235 |
| Intercontinental Exchange Inc | 4.24 | 285,080 | -78,459 |
| Yum Brands Inc | 3.98 | 298,514 | -129,750 |
| McDonald's Corp | 3.93 | 141,254 | -4,119 |
| Novartis AG | 3.90 | 394,527 | -111,257 |
| Nestle SA | 3.79 | 259,448 | -71,964 |
| Reckitt Benckiser Group PLC | 3.61 | 420,670 | -114,852 |
| Crown Castle International Corp | 3.57 | 171,976 | -48,241 |
| Procter & Gamble Co | 3.50 | 203,857 | -56,101 |
| Diageo PLC | 3.40 | 595,767 | 595,767 |
| Starbucks Corp | 3.25 | 317,584 | -210,714 |
| Amazon.com Inc | 3.00 | 8,175 | -2,198 |
| Netflix Inc | 2.96 | 70,233 | -40,894 |
| SAP SE | 2.84 | 228,128 | -103,508 |
| Meta Platforms Inc Class A | 2.53 | 101,289 | -44,747 |
| U.S. Bancorp | 2.36 | 395,346 | 395,346 |
| Lowe's Companies Inc | 2.30 | 101,339 | 101,339 |
| Amadeus IT Group SA A | 1.59 | 217,681 | -56,124 |
| WEC Energy Group Inc | 1.47 | 130,674 | -197,787 |
| Safran SA | 1.46 | 110,477 | -28,936 |
| Xcel Energy Inc | 1.37 | 168,234 | -315,890 |