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Frontier MFG Core Infrastructure Fund (FMGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.78+0.11 (+0.66%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.45%
Stocks96.16%
Bonds0.00%
Others2.39%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMGIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
8.73%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
61.71%
Communication Services
0.29%
Energy
6.68%
Industrials
22.59%
Technology
0.00%

Equity Holdings

AverageFMGIXCategory Average
Price/Earnings0.0521.33
Price/Book0.522.31
Price/Sales0.382.62
Price/Cashflow0.1110.72
Median Market Cap20,717.7422,300.45
3 Year Earnings Growth-0.230.45

Bond Holdings

AverageFMGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FMGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ferrovial SEFER.MC3.02%
Transurban GroupTCL.AX3.00%
Aena SME SAAENA.MC2.99%
Cellnex Telecom SACLNX.MC2.97%
Vinci SADG.PA2.96%
National Grid PLCNG.L2.95%
Enbridge IncENB.TO2.95%
TC Energy CorpTRP.TO2.91%
Fortis IncFTS.TO2.63%
Hydro One LtdH.TO2.35%