MGIFX Mutual Fund

MGIFX Mutual Fund

NAV$9.69
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Showing top 28 of 28 holdings · as of Oct 31, 2025
MGIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.71%		4.7%867$107.6KReal EstateEquity Real Estate Investment Trusts (REITs)
2—Canadian National Railway CoIndustrials · Road & Rail
4.36%		9.1%1,038$99.5KIndustrialsRoad & Rail
Sector and industry · Pro
3
CSX
Csx Corp.
4.27%		13.3%2,709$97.6K
4
SGEF
Vinci Sa
4.13%		17.5%705$94.3K
5—South Bow Corp
4.09%		21.6%3,597$93.3K
6
VIE
Vie Fp Veolia Environnement Sa
4.09%		25.6%2,829$93.5K
7
ES
Eversource Energ
4.00%		29.6%1,238$91.4K
8
SSE
Sse Plc
3.94%		33.6%3,572$90.0K
9
AMT
American Tower Corp
3.84%		37.4%490$87.7K
10—Guangdong Investment Ltd
3.83%		41.3%92,000$87.4K
11
FGR.P
Eiffage Common Stock EUR4.0
3.80%		45.1%706$86.9K
12—Promotora Y Operadora De Infra Sab de CV
3.78%		48.8%6,685$86.4K
13
CLNX
Cellnex Telecom Sa
3.77%		52.6%2,765$86.1K
14
HCA
Hca-the Healthcare Co
3.72%		56.3%185$85.0K
15—Japan Airport Terminal
3.67%		60.0%2,700$83.9K
16—ENEL Americas SA
3.65%		63.6%882,823$83.4K
17
ENEI
Enel S P A
3.58%		67.2%8,086$81.8K
18
AZJ
Aurizon Holdings Ltd. Shs
3.55%		70.8%36,175$81.2K
19
RED
Red Electrica Corporacion SA
3.55%		74.3%4,497$81.0K
20
EDP
Energias De Portugal Sa
3.53%		77.9%16,230$80.7K
21—Jiangsu Express Co Ltd-h
3.52%		81.4%66,000$80.3K
22
ENAV
Enav Spa
3.47%		84.8%15,166$79.2K
23
UNP
Union Pacific Corp
3.31%		88.2%343$75.6K
24
EIX
Edison International
3.02%		91.2%1,246$69.0K
25
EOAN
E.on Se
2.98%		94.2%3,654$68.0K
26
NI
Nisource Inc.
2.98%		97.1%1,614$68.0K
27
SRG
Seritage Growth Properties
2.90%		100.0%10,742$66.3K
28—Guangdong Land Holdings Ltd
0.03%		100.1%20,072$684
Not reported for this fund: share changes.
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MGIFX Mutual Fund All Holdings

MGIFX holdings total 28 positions. The top 10 holdings account for 41.3% of the fund, led by Prologis Inc at 4.7%, Canadian Natl Railway Co at 4.4%, Csx Corp. at 4.3%.

MGIFX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Industrials at 22.5%.

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