FMGIX Mutual Fund

FMGIX Mutual Fund

NAV$13.61
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Showing top 50 of 91 holdings · as of Mar 31, 2026
FMGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
3.14%		3.1%89,211$4.84MEnergyOil & Gas
2—Tc Energy CorpEnergy · Oil & Gas
3.05%		6.2%75,027$4.70MEnergyOil & Gas
Share changes, sector and industry · Pro
3
TCL
Transurban Group
2.87%		9.1%452,368$4.41M
4
SGEF
Vinci Sa
2.83%		11.9%28,987$4.35M
5
NG
National Grid Plc
2.82%		14.7%257,018$4.34M
6
AENA
Aena Sme Sa
2.76%		17.5%143,384$4.24M
7—Ferrovial
2.73%		20.2%64,537$4.20M
8—Fortis Inc Ordinary Shares
2.72%		22.9%74,867$4.18M
9—Snam Spa
2.55%		25.5%518,303$3.93M
10
NMF
U.S. Bank Money Market Deposit Account 06/01/2031
2.43%		27.9%3,744,631$3.74M
11—Hydro One Ltd
2.39%		30.3%88,828$3.67M
12—Terna Rete Elettrica Nazionale S.P.A.
2.31%		32.6%309,975$3.55M
13
CLNX
Cellnex Telecom Sa
2.20%		34.8%105,244$3.38M
14—Sempra
2.20%		37.0%34,821$3.38M
15
AEP
American Electric Power Co Inc
2.15%		39.2%25,174$3.30M
16
DUK
Duke Energy Corp
2.11%		41.3%24,791$3.25M
17
NEE
Nextera Energy Inc.
2.11%		43.4%34,882$3.24M
18
SO
Southern Co.
2.09%		45.5%33,343$3.22M
19—Dominion Energy, Inc. 4.65%
1.84%		47.3%45,719$2.83M
20
ETR
Entergy Corp.
1.83%		49.1%25,007$2.81M
21
AMT
American Tower Corp
1.78%		50.9%15,888$2.74M
22
EXC
Exelon
1.76%		52.7%55,221$2.71M
23
ELI
Elia System Operator Sa
1.68%		54.4%16,821$2.58M
24
XEL
Xcel Energy, Inc
1.63%		56.0%31,548$2.51M
25—Emera Inc
1.53%		57.5%45,410$2.35M
26
ED
Consolidated Edison Inc
1.46%		59.0%19,814$2.24M
27
PEG
Public Service Enterprise Group Inc.
1.44%		60.4%27,294$2.21M
28
WEC
Wec Energy Group Inc.
1.31%		61.7%17,456$2.02M
29
SVT
Severn Trent Plc
1.31%		63.0%49,299$2.02M
30—Aeroports De Paris
1.28%		64.3%16,101$1.97M
31
UU
United Utilities Group PLC Ord Gbp0.05
1.27%		65.6%111,731$1.95M
32—Crown Castle International Corp.
1.27%		66.9%23,950$1.95M
33
IG
Italgas Spa
1.19%		68.0%156,487$1.82M
34
GETP
Getlink SE
1.19%		69.2%84,822$1.83M
35
DTE
Dte Energy Company
1.09%		70.3%11,413$1.67M
36—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.09%		71.4%68,176$1.68M
37—Firstenergy Corp Sr Unsec
1.06%		72.5%32,089$1.63M
38
ATO
Atmos Energy Corp
1.05%		73.5%8,735$1.61M
39
AEE
Ameren Corp.
1.03%		74.6%14,427$1.59M
40
FHZN
Flughafen Zurich Ag
1.02%		75.6%4,993$1.56M
41
CNP
Centerpoint Energy Inc.
1.01%		76.6%35,897$1.55M
42
PPL
Ppl Corp
1.00%		77.6%40,437$1.54M
43—Grupo Aeroportuario Del Sureste Sa De Cv
1.00%		78.6%45,383$1.53M
44
REDE
Red Electrica Corporacion Sa Common Stock Eur .5
0.98%		79.6%88,769$1.50M
45—Apa Group
0.97%		80.5%217,572$1.50M
46
AWK
American Water Works Co. Inc.
0.95%		81.5%10,729$1.46M
47
ES
Eversource Energ
0.91%		82.4%20,205$1.40M
48
FRAG
Fraport Ag
0.87%		83.3%15,377$1.34M
49
CMS
Cms Energy Corp.
0.85%		84.1%16,901$1.31M
50
ATER
Aterian Inc
0.83%		84.9%278,200$1.27M
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FMGIX Mutual Fund All Holdings

FMGIX holdings total 91 positions. The top 10 holdings account for 27.9% of the fund, led by Enbridge Inc. at 3.1%, Tc Energy Corp at 3.0%, Transurban Group at 2.9%.

FMGIX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Utilities at 37.7%.

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