FMGIX Mutual Fund
FMGIX Mutual Fund
NAV$13.30
AUM$118M
TER0.50%
Holdings91
See how much of FMGIX you already own
FMGIX Mutual Fund
NAV$13.30
MFG Core Infrastructure Fund Institutional Class
AUM$118M
TER0.50%
Holdings91
See how much of FMGIX you already own
FMGIX Mutual Fund Sector Allocation
FMGIX sector allocation breaks down across Utilities (46.2%), Energy (5.8%), Real Estate (4.3%), Financials (2.6%), Industrials (2.5%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FMGIX sector exposure is important for understanding concentration risk. With Utilities at 46.2%, the fund has significant sector concentration.
FMGIX by country shows geographic exposure. FMGIX overlap reveals how sector exposure compares with other funds.