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FMGIX Holdings List NMFQS:FMGIX

Infrastructure | Frontier Funds
$14.49
↑ $0.03 (0.21%)
Last Updated: Apr 03, 2026

MFG Core Infrastructure Fund Institutional Class (FMGIX) - Infrastructure fund with $153.08 Million in assets. The fund allocates 28.76% 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 Aena SME SA at 2.81% of total assets. This is followed by Enbridge Inc (3.06%) and National Grid PLC (2.99%).

FMGIX Holdings

Name Weight Owned Change
Aena SME SA 2.81% - -
Enbridge Inc 3.06% - -
National Grid PLC 2.99% - -
Ferrovial SE 3.13% - -
Cellnex Telecom SA 2.75% - -
TC Energy Corp 3.06% - -
Transurban Group 2.84% - -
Vinci SA 3.05% - -
Fortis Inc/Canada 2.76% - -
Hydro One Ltd 2.31% - -
U.S. Bank Money Market Deposit Account 2.63% - -

Asset Allocation

Bond 0.00%
Cash 2.19%
Non US Stock 55.99%
Not Classified 0.00%
Other 0.99%
US Stock 40.84%

Market Cap

AverageMarketCap 26526.94%
Giant 6.11%
Large 37.28%
Medium 49.41%
Micro 0.68%
Small 3.34%

Sector Weights

Cash and Equivalents 62.93%
Corporate 62.93%
Derivative 62.93%
Government 62.93%
Municipal 62.93%
Securitized 62.93%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 7.19%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 62.93%
Communication Services 0.27%
Energy 7.64%
Industrials 21.97%
Technology 0.00%

World Regions

Latin America 3.62%
North America 56.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 5.88%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 27.61%
Europe Emerging 0.00%
United Kingdom 5.89%

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