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FMGIX Holdings List NMFQS:FMGIX

Infrastructure | MFG Funds, Inc.
$12.58
↓ $-0.02 (-0.16%)
Last Updated: Oct 23, 2026

MFG Core Infrastructure Fund Institutional Class (FMGIX) - Infrastructure fund with $122.68 Million in assets. The fund allocates 28.42% 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 3.10% of total assets. This is followed by Enbridge Inc (2.85%) and National Grid PLC (3.01%).

FMGIX Holdings

Name Weight Owned Change
Aena SME SA 3.10% - -
Enbridge Inc 2.85% - -
National Grid PLC 3.01% - -
Ferrovial SE 3.06% - -
Cellnex Telecom SA 2.58% - -
TC Energy Corp 2.77% - -
Transurban Group 2.73% - -
Vinci SA 2.95% - -
Fortis Inc/Canada 2.77% - -
Hydro One Ltd 2.60% - -
U.S. Bank Money Market Deposit Account 2.65% - -
Ferrovial NV 2.96% - -
Snam SpA 2.43% - -

Asset Allocation

Bond 0.00%
Cash 3.16%
Non US Stock 55.31%
Not Classified 0.00%
Other 1.59%
US Stock 39.94%

Market Cap

AverageMarketCap 28639.48%
Giant 8.63%
Large 32.60%
Medium 49.30%
Micro 0.72%
Small 3.99%

Sector Weights

Cash and Equivalents 64.67%
Corporate 64.67%
Derivative 64.67%
Government 64.67%
Municipal 64.67%
Securitized 64.67%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 5.90%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 64.67%
Communication Services 0.27%
Energy 7.28%
Industrials 21.89%
Technology 0.00%

World Regions

Latin America 3.54%
North America 56.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 5.88%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 27.69%
Europe Emerging 0.00%
United Kingdom 6.10%