FGIYX Mutual Fund

NAV$12.69
Showing 10 of 72 holdings(as of Mar 31, 2026)Top 10 Weight: 37.46%
#TickerNameWeightSharesMkt ValueShare 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
See the other 62 holdings of FGIYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionEnvironmental SolutionsInflation Protection

FGIYX Mutual Fund Top Holdings

FGIYX holdings top 10 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%.

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

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