FGNCX Mutual Fund

FGNCX Mutual Fund

NAV$12.54
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Showing top 50 of 71 holdings · as of Mar 31, 2026
FGNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETR
Entergy Corp.Utilities · Electric Utilities
5.90%		5.9%284,449$31.96MUtilitiesElectric Utilities
2
NEE
Nextera Energy Inc.Utilities · Electric Utilities
4.93%		10.8%287,663$26.72MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
XEL
Xcel Energy, Inc
4.87%		15.7%332,005$26.37M
4
AEP
American Electric Power Co Inc
4.45%		20.1%183,857$24.10M
5—Enbridge Inc.
3.35%		23.5%335,674$18.17M
6
NI
Nisource Inc.
3.11%		26.6%360,982$16.84M
7
WMB
Williams Cos. Inc.
2.96%		29.6%220,500$16.05M
8
IBE
Iberdrola Sa
2.79%		32.4%661,570$15.15M
9
TCL
Transurban Group
2.56%		34.9%1,422,393$13.88M
10
AENA
Aena Sme Sa
2.54%		37.5%467,373$13.79M
11
LNG
Cheniere Energy Inc.
2.38%		39.8%45,480$12.91M
12
CNP
Centerpoint Energy Inc.
2.27%		42.1%284,999$12.30M
13
AEE
Ameren Corp.
2.23%		44.3%110,124$12.10M
14
TRGP
Targa Resources Corp Preferred
2.17%		46.5%46,844$11.75M
15
LNT
Alliant Energy Corp.
2.06%		48.6%155,850$11.18M
16
CSX
Csx Corp.
2.00%		50.6%263,810$10.83M
17—E.on SE
2.00%		52.6%495,961$10.86M
18—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'
1.85%		54.4%87,253$10.01M
19
NG
National Grid Plc
1.72%		56.1%551,803$9.31M
20
ENEI
Enel Spa
1.71%		57.9%849,754$9.29M
21
WM
Waste Management
1.64%		59.5%38,741$8.90M
22DebtFixed Inc Clearing Corp.Repo
1.60%		61.1%-$8.68M
23
QUB
Qube Holdings Ltd
1.55%		62.6%2,490,450$8.41M
24
OKE
Oneok Inc.
1.55%		64.2%93,228$8.43M
25
ENGIE
Engie Sa
1.52%		65.7%255,383$8.23M
26
GETP
Getlink Se
1.51%		67.2%378,842$8.17M
27—Kinder Morgan, Inc. Class P
1.49%		68.7%241,643$8.10M
28
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.27%		70.0%1,504,445$6.89M
29—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.25%		71.2%27,487$6.79M
30
DTM
DT Midstream Inc
1.24%		72.5%49,820$6.71M
31
PBA
Pembina Pipeline Corp
1.18%		73.7%143,188$6.41M
32
NRG
-
1.13%		74.8%41,828$6.11M
33—Waste Connections Inc Common Stock Cad 0
1.13%		75.9%37,602$6.11M
34—Grupo Aeroportuario Del Sureste Sab De Cv
1.05%		77.0%16,925$5.69M
35—Tc Energy Corp
1.04%		78.0%90,086$5.64M
36—Sempra
1.03%		79.0%57,419$5.58M
37
ELI
Elia System Operator Sa
1.03%		80.1%36,335$5.58M
38
ET
Energy Transfer
0.95%		81.0%267,866$5.17M
39
UNP
Union Pacific Corp
0.89%		81.9%19,784$4.80M
40—Gfl Environmental Inc-Sub Vt
0.87%		82.8%113,026$4.72M
41
VIE
Vie Fp Veolia Environnement Sa
0.87%		83.6%123,910$4.72M
42—Pg&E Corp.
0.86%		84.5%265,236$4.66M
43
SCIL
Sembcorp Industries Ltd Shs
0.85%		85.4%882,469$4.58M
44—Aeroports de Paris SA
0.80%		86.2%35,336$4.32M
45
FRAG
Fraport Ag Frankfurt Airport Services Worldwide
0.79%		86.9%49,140$4.28M
46
SVT
Severn Trent Plc
0.79%		87.7%103,820$4.26M
47
ALA
Altagas Ltd
0.78%		88.5%122,395$4.25M
48
IDA
Idacorp Inc Ida
0.77%		89.3%29,136$4.17M
49
UU
United Utilities Group PLC Ord Gbp0.05
0.75%		90.0%232,687$4.06M
50—Canadian Pac Kans City Ltd Npv
0.75%		90.8%51,733$4.07M
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FGNCX Mutual Fund All Holdings

FGNCX 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%.

FGNCX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Utilities at 29.9%.

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