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FMGIX Holdings List NMFQS:FMGIX

Infrastructure | Frontier Funds
$13.16
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MFG Core Infrastructure Fund Institutional Class (FMGIX) is a Infrastructure fund with $147.76 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 1.94%
Non US Stock 56.21%
Not Classified 0.00%
Other 1.91%
US Stock 39.94%

Market Cap

AverageMarketCap 23377.97%
Giant 2.88%
Large 41.76%
Medium 46.84%
Micro 0.23%
Small 4.38%

Sector Weights

Cash and Equivalents 63.21%
Corporate 63.21%
Derivative 63.21%
Government 63.21%
Municipal 63.21%
Securitized 63.21%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 7.81%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 63.21%
Communication Services 0.32%
Energy 7.27%
Industrials 21.39%
Technology 0.00%

World Regions

Latin America 3.34%
North America 55.98%
Asia Developed 1.69%
Asia Emerging 0.00%
Australasia 6.17%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 26.79%
Europe Emerging 0.00%
United Kingdom 6.03%