FMGIX Mutual Fund

NAV$12.48

AUM$110M

TER0.50%

Holdings93

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FMGIX Mutual Fund

NAV$12.48

MFG Core Infrastructure Fund Institutional Class

AUM$110M

TER0.50%

Holdings93

See how much of FMGIX you already own

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

Showing top 50 of 93 holdings · as of Jun 30, 2026

FMGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AENA	Aena Sme Sa	3.10%	3.1%	151,586	$4.62M	+8.2K	-	-
2	NG	National Grid Plc	3.01%	6.1%	271,284	$4.49M	+14.3K	-	-
Share changes, sector and industry · Pro
3	—	Ferrovial	2.96%	9.1%	64,369	$4.41M
4	SGEF	Vinci Sa	2.95%	12.0%	30,077	$4.39M
5	—	Enbridge Inc.	2.85%	14.9%	78,257	$4.24M
6	—	Fortis Inc	2.77%	17.6%	71,942	$4.12M
7	—	Tc Energy Corp	2.77%	20.4%	62,318	$4.13M
8	TCL	Transurban Group	2.73%	23.1%	408,866	$4.07M
9	NMF	U.S. Bank Money Market Deposit Account 06/01/2031	2.65%	25.8%	3,942,109	$3.94M
10	—	Snam Spa	2.43%	28.2%	500,728	$3.61M
11	—	Hydro One Ltd	2.36%	30.6%	85,357	$3.52M
12	—	Terna Rete Elettrica Nazionale Spa	2.35%	32.9%	299,465	$3.50M
13	SRE	Sempra	2.07%	35.0%	33,240	$3.08M
14	CLNX	Cellnex Telecom Sa	2.04%	37.0%	101,671	$3.04M
15	AEP	American Electric Power Co Inc	2.02%	39.1%	22,035	$3.01M
16	DUK	Duke Energy Corp	2.02%	41.1%	23,728	$3.00M
17	SO	Southern Co.	2.02%	43.1%	31,400	$3.01M
18	D	Dominion Energy Inc.	2.01%	45.1%	43,933	$3.00M
19	NEE	Nextera Energy Inc	1.95%	47.1%	33,073	$2.90M
20	ETR	Entergy Corp.	1.85%	48.9%	24,030	$2.76M
21	AMT	American Tower Corp	1.74%	50.7%	15,847	$2.59M
22	ELI	Elia System Operator Sa	1.74%	52.4%	16,251	$2.60M
23	EXC	Exelon	1.66%	54.1%	53,063	$2.47M
24	XEL	Xcel Energy Inc.	1.63%	55.7%	30,315	$2.43M
25	—	Emera Inc	1.55%	57.2%	43,636	$2.31M
26	—	Pub Serv Enterp	1.43%	58.7%	26,227	$2.13M
27	ED	Consolidated Edison Inc	1.41%	60.1%	19,040	$2.11M
28	WEC	Wec Energy Group Inc.	1.31%	61.4%	16,774	$1.96M
29	UU	United Utilities Group PLC Ord Gbp0.05	1.31%	62.7%	112,327	$1.95M
30	—	Aeroports De Paris	1.29%	64.0%	14,744	$1.92M
31	SVT	Severn Trent Plc	1.18%	65.2%	44,861	$1.76M
32	IG	Italgas Spa	1.17%	66.3%	150,372	$1.74M
33	—	Crown Castle International Corp	1.17%	67.5%	23,014	$1.74M
34	GETP	Getlink SE	1.16%	68.7%	81,508	$1.73M
35	DTE	Dte Energy Co.	1.12%	69.8%	10,967	$1.67M
36	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	1.11%	70.9%	65,512	$1.66M
37	AEE	Ameren Corp	1.05%	71.9%	13,863	$1.57M
38	CNP	Centerpoint Energy Inc.	1.02%	73.0%	34,494	$1.52M
39	FHZN	Flughafen Zurich Ag	1.00%	74.0%	4,798	$1.48M
40	FE	Firstenergy Corp	0.98%	74.9%	30,835	$1.47M
41	ATO	Atmos Energy Corp	0.97%	75.9%	8,394	$1.45M
42	REDE	Red Electrica Corporacion, S.A.	0.97%	76.9%	85,300	$1.45M
43	PPL	Ppl Corp (Utilities)	0.95%	77.8%	38,857	$1.41M
44	ES	Eversource Energ	0.94%	78.8%	19,415	$1.40M
45	—	Apa Group	0.93%	79.7%	197,211	$1.38M
46	AWK	American Water Works Co. Inc.	0.91%	80.6%	10,310	$1.36M
47	—	Grupo Aeroportuario Del Sureste Sa De Cv	0.90%	81.5%	43,610	$1.34M
48	ATER	Aterian Inc	0.85%	82.4%	267,329	$1.27M
49	CMS	Cms Energy Corp.	0.83%	83.2%	16,241	$1.24M
50	FRAG	Fraport Ag	0.83%	84.0%	14,776	$1.23M
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FMGIX Mutual Fund All Holdings

FMGIX holdings total 93 positions. The top 10 holdings account for 28.2% of the fund, led by Aena Sme Sa at 3.1%, National Grid Plc at 3.0%, Ferrovial at 3.0%.

FMGIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Utilities at 46.2%.

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