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FMGIX Holdings List NMFQS:FMGIX

Infrastructure | MFG Funds, Inc.
$14.04
↑ $0.09 (0.65%)
Last Updated: Jul 15, 2026

MFG Core Infrastructure Fund Institutional Class (FMGIX) - Infrastructure fund with $151.55 Million in assets. The fund allocates 29.43% 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 3.09% of total assets. This is followed by Enbridge Inc (3.00%) and National Grid PLC (3.05%).

FMGIX Holdings

Name Weight Owned Change
Aena SME SA 3.09% - -
Enbridge Inc 3.00% - -
National Grid PLC 3.05% - -
Ferrovial SE 3.06% - -
Cellnex Telecom SA 2.58% - -
TC Energy Corp 3.05% - -
Transurban Group 3.03% - -
Vinci SA 3.07% - -
Fortis Inc/Canada 2.90% - -
Hydro One Ltd 2.60% - -
U.S. Bank Money Market Deposit Account 2.63% - -

Asset Allocation

Bond 0.00%
Cash 1.32%
Non US Stock 58.19%
Not Classified 0.00%
Other 1.35%
US Stock 39.14%

Market Cap

AverageMarketCap 26582.60%
Giant 9.12%
Large 37.18%
Medium 47.10%
Micro 0.67%
Small 3.28%

Sector Weights

Cash and Equivalents 62.59%
Corporate 62.59%
Derivative 62.59%
Government 62.59%
Municipal 62.59%
Securitized 62.59%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 6.98%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 62.59%
Communication Services 0.26%
Energy 7.49%
Industrials 22.68%
Technology 0.00%

World Regions

Latin America 3.86%
North America 55.48%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 6.12%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 28.40%
Europe Emerging 0.00%
United Kingdom 6.13%