FGNCX Mutual Fund

NAV$11.83

AUM$25M

TER1.96%

Holdings65

See how much of FGNCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FGNCX Mutual Fund

NAV$11.83

Nuveen Global Infrastructure Fund Class C

AUM$25M

TER1.96%

Holdings65

See how much of FGNCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 65 holdings · as of Jul 31, 2026

FGNCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	4.70%	4.7%	$27.01M	Utilities	Electric Utilities
2	AEP	American Electric Power Co IncUtilities · Electric Utilities	4.60%	9.3%	$26.65M	Utilities	Electric 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	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	ENEL	Enel Spa	1.80%	55.0%	$10.28M
19	OMAB	Grupo Aeroportuario Del Cent	1.80%	56.8%	$10.12M
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	RWE	Rwe Ag -	1.30%	72.3%	$7.55M
30	ATO	Atmos Energy Corp	1.30%	73.6%	$7.33M
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	ELI	Elia System Operator Sa/nv(eli)	1.00%	79.0%	$5.55M
36	GETP	Getlink Se	1.00%	80.0%	$6.02M
37	ICT	International Container Term Services Php1	1.00%	81.0%	$5.48M
38	CSX	Csx Corp.	1.00%	82.0%	$5.94M
39	—	Canadian Pac Kans City Ltd Npv	1.00%	83.0%	$5.84M
40	DTM	DT Midstream Inc	1.00%	84.0%	$5.89M
41	ALA	Altagas Ltd., Pref.	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	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	0.80%	91.1%	$4.87M
49	IDA	Idacorp Inc Ida	0.80%	91.9%	$4.43M
50	RSG	Republic Services Inc. Class A	0.70%	92.6%	$3.82M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 15 holdings of FGNCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FGNCX Mutual Fund All Holdings

FGNCX holdings total 65 positions. The top 10 holdings account for 37.2% of the fund, led by Nextera Energy Inc at 4.7%, American Electric Power Co Inc at 4.6%, Entergy Corp. at 4.6%.

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

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