FGIYX Mutual Fund

FGIYX Mutual Fund

NAV$12.87
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Showing top 50 of 65 holdings · as of Jul 31, 2026
FGIYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
4.70%		4.7%$27.01MUtilitiesElectric Utilities
2
AEP
American ElectriUtilities · Electric Utilities
4.60%		9.3%$26.65MUtilitiesElectric Utilities
Sector and industry · Pro
3
ETR
Entergy Corp.
4.60%		13.9%$26.72M
4
AENA
Aena Sme Sa
3.90%		17.8%$22.35M
5
XEL
Xcel Energy Inc.
3.80%		21.6%$22.13M
6
IBE
Iberdrola Sa
3.50%		25.1%$20.08M
7
LNT
Alliant Energy Corp.
3.30%		28.4%$19.04M
8
NI
Nisource Inc.
3.00%		31.4%$17.56M
9
LNG
Cheniere Energy Inc.
2.90%		34.3%$16.69M
10—Enbridge Inc.
2.90%		37.2%$17.02M
11
WMB
Williams Cos. Inc.
2.70%		39.9%$15.44M
12
TRGP
Targa Resources Corp Preferred
2.60%		42.5%$14.91M
13
AEE
Ameren Corp
2.50%		45.0%$14.38M
14
TCL
Transurban Group Ordinary Shares
2.30%		47.3%$13.38M
15
WM
Waste Management Inc
2.10%		49.4%$11.98M
16
OKE
Oneok Inc.
1.90%		51.3%$10.99M
17
EOAN
E.on Se Npv
1.90%		53.2%$10.81M
18
OMAB
Grupo Aeroportuario Del Cent
1.80%		55.0%$10.12M
19
ENEL
Enel Spa
1.80%		56.8%$10.28M
20
CNP
Centerpoint Energy Inc.
1.70%		58.5%$9.96M
21
KMI
Kinder Morgan Inc.
1.70%		60.2%$9.64M
22
NRG
-
1.70%		61.9%$9.71M
23—Waste Connections Inc Common Stock Cad 0
1.60%		63.5%$9.02M
24
NG
National Grid Plc
1.60%		65.1%$9.42M
25
SO
Southern Co.
1.50%		66.6%$8.63M
26
UNP
Union Pacific Corp
1.50%		68.1%$8.83M
27
ENGIE
Engie Sa
1.50%		69.6%$8.63M
28
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.40%		71.0%$8.32M
29
ATO
Atmos Energy Corp
1.30%		72.3%$7.33M
30
RWE
Rwe Ag -
1.30%		73.6%$7.55M
31
EVRG
Evergy Inc.
1.10%		74.7%$6.11M
32—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.10%		75.8%$6.38M
33—Tc Energy Corp
1.10%		76.9%$6.49M
34—Nextdc, Ltd.
1.10%		78.0%$6.55M
35
CSX
Csx Corp.
1.00%		79.0%$5.94M
36—Canadian Pac Kans City Ltd Npv
1.00%		80.0%$5.84M
37
DTM
DT Midstream Inc
1.00%		81.0%$5.89M
38
ELI
Elia System Operator Sa/nv(eli)
1.00%		82.0%$5.55M
39
GETP
Getlink SE
1.00%		83.0%$6.02M
40
ICT
International Container Terminal Services Inc
1.00%		84.0%$5.48M
41
ALA
Altagas Ltd
0.90%		84.9%$5.23M
42
ADP
Automatic Data Processing, Inc.
0.90%		85.8%$5.24M
43—Canadian National Railway Co
0.90%		86.7%$5.00M
44
SCIL
Sembcorp Industries Ltd Shs
0.90%		87.6%$5.34M
45—Grupo Aeroportuario Del Sureste Sab De Cv
0.90%		88.5%$4.99M
46—Dalrymple Bay Infrastructure
0.90%		89.4%$4.97M
47
HRM.R
Gek Terna Holding Real Estate Construction Sa
0.90%		90.3%$5.40M
48
ET
Energy Transfer Lp
0.80%		91.1%$4.87M
49
IDA
Idacorp Inc Ida
0.80%		91.9%$4.43M
50
RSG
Republic Services
0.70%		92.6%$3.82M
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Not reported for this fund: shares, share changes.
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FGIYX Mutual Fund All Holdings

FGIYX holdings total 68 positions. The top 10 holdings account for 37.2% of the fund, led by Nextera Energy Inc at 4.7%, American Electri at 4.6%, Entergy Corp. at 4.6%.

FGIYX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Utilities at 46.7%.

FGIYX sectors provide a detailed breakdown. FGIYX overlap shows how holdings compare to other funds in your portfolio.