FGIWX Mutual Fund

NAV$12.72
Showing top 15 of 70 holdingsSee all 70 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ETREntergy Corp.5.90%284,449$31.96M+20.1KUtilitiesElectric Utilities
2NEENextera Energy Inc4.93%287,663$26.72M-8.8KUtilitiesElectric Utilities
3XELXcel Energy Inc.4.87%332,005$26.37MProProPro
4AEPAmerican Electric Power Co Inc4.45%183,857$24.10MProProPro
5ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.35%335,674$18.17MProProPro
6NINisource Inc.3.11%360,982$16.84MProProPro
7WMBWilliams Companies Inc2.96%220,500$16.05MProProPro
8IBE:MAIberdrola Sa2.79%661,570$15.15MProProPro
9TCL:AUTransurban Group2.56%1,422,393$13.88MProProPro
10AENA:MAAena Sme Sa Common Stock Eur1.02.54%467,373$13.79MProProPro
11LNGCheniere Energy Inc Common Stock2.38%45,480$12.91MProProPro
12CNPCenterpoint Energy Inc2.27%284,999$12.30MProProPro
13AEEAmeren Corp.2.23%110,124$12.10MProProPro
14TRGPTarga Resources Corp.2.17%46,844$11.75MProProPro
15LNTAlliant Energy Corp.2.06%155,850$11.18MProProPro
See the other 55 holdings of FGIWX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FGIWX Mutual Fund All Holdings

FGIWX holdings total 72 positions. The top 10 holdings account for 37.5% of the fund, led by Entergy Corp. at 5.9%, Nextera Energy Inc at 4.9%, Xcel Energy Inc. at 4.9%.

FGIWX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Unknown at 38.3%.

FGIWX sector allocation provides a detailed breakdown. FGIWX overlap tool shows how holdings compare to other funds in your portfolio.