FMGIX Holdings — Frontier MFG Core Infrastructure Fund
All 91 reported holdings of Frontier MFG Core Infrastructure Fund (FMGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge Inc | 3.14% | $4.84M |
| TC Energy Corp | 3.05% | $4.70M |
| Transurban Group | 2.87% | $4.41M |
| Vinci SA | 2.83% | $4.35M |
| National Grid PLC | 2.82% | $4.34M |
| Aena SME SA | 2.76% | $4.24M |
| Ferrovial SE | 2.73% | $4.20M |
| Fortis Inc/Canada | 2.72% | $4.18M |
| Snam SpA | 2.55% | $3.93M |
| U.S. Bank Money Market Deposit Account | 2.43% | $3.74M |
| Hydro One Ltd | 2.39% | $3.67M |
| Terna - Rete Elettrica Naziona | 2.31% | $3.55M |
| Cellnex Telecom SA | 2.20% | $3.38M |
| Sempra | 2.20% | $3.38M |
| American Electric Power Co Inc | 2.15% | $3.30M |
| Duke Energy Corp | 2.11% | $3.25M |
| NextEra Energy Inc | 2.11% | $3.24M |
| Southern Co/The | 2.09% | $3.22M |
| Dominion Energy Inc | 1.84% | $2.83M |
| Entergy Corp | 1.83% | $2.81M |
| American Tower Corp | 1.78% | $2.74M |
| Exelon Corp | 1.76% | $2.71M |
| Elia Group SA/NV | 1.68% | $2.58M |
| Xcel Energy Inc | 1.63% | $2.51M |
| Emera Inc | 1.53% | $2.35M |
| Consolidated Edison Inc | 1.46% | $2.24M |
| Public Service Enterprise Grou | 1.44% | $2.21M |
| Severn Trent PLC | 1.31% | $2.02M |
| WEC Energy Group Inc | 1.31% | $2.02M |
| Aeroports de Paris SA | 1.28% | $1.97M |
| United Utilities Group PLC | 1.27% | $1.95M |
| Crown Castle Inc | 1.27% | $1.95M |
| Getlink SE | 1.19% | $1.83M |
| Italgas SpA | 1.19% | $1.82M |
| Grupo Aeroportuario del Pacifi | 1.09% | $1.68M |
| DTE Energy Co | 1.09% | $1.67M |
| FirstEnergy Corp | 1.06% | $1.63M |
| Atmos Energy Corp | 1.05% | $1.61M |
| Ameren Corp | 1.03% | $1.59M |
| Flughafen Zurich AG | 1.02% | $1.56M |
| CenterPoint Energy Inc | 1.01% | $1.55M |
| PPL Corp | 1.00% | $1.54M |
| Grupo Aeroportuario del Surest | 1.00% | $1.53M |
| Redeia Corp SA | 0.98% | $1.50M |
| APA Group | 0.97% | $1.50M |
| American Water Works Co Inc | 0.95% | $1.46M |
| Eversource Energy | 0.91% | $1.40M |
| Fraport AG Frankfurt Airport S | 0.87% | $1.34M |
| CMS Energy Corp | 0.85% | $1.31M |
| Auckland International Airport | 0.83% | $1.27M |
| NiSource Inc | 0.73% | $1.13M |
| Canadian Utilities Ltd | 0.69% | $1.06M |
| South Bow Corp | 0.68% | $1.05M |
| Pinfra | 0.68% | $1.04M |
| Alliant Energy Corp | 0.67% | $1.03M |
| SBA Communications Corp | 0.66% | $1.02M |
| Evergy Inc | 0.63% | $974.85K |
| Koninklijke Vopak NV | 0.63% | $962.24K |
| ACEA SpA | 0.59% | $914.35K |
| Enagas SA | 0.59% | $901.69K |
| Grupo Aeroportuario del Centro | 0.52% | $796.94K |
| Brookfield Renewable Corp | 0.52% | $795.31K |
| Atlas Arteria Ltd | 0.44% | $683.92K |
| Pinnacle West Capital Corp | 0.43% | $663.84K |
| Algonquin Power & Utilities Co | 0.43% | $658.03K |
| Essential Utilities Inc | 0.41% | $631.43K |
| Macquarie Korea Infrastructure | 0.40% | $622.20K |
| Pennon Group PLC | 0.35% | $544.26K |
| Enav SpA | 0.35% | $532.30K |
| International Public Partnersh | 0.34% | $522.02K |
| Hicl Infrastructure PLC | 0.34% | $516.85K |
| REN - Redes Energeticas Nacion | 0.33% | $504.39K |
| OGE Energy Corp | 0.31% | $482.38K |
| Vector Ltd | 0.29% | $447.87K |
| IDACORP Inc | 0.29% | $447.35K |
| Aguas Andinas SA | 0.28% | $423.29K |
| Chorus Ltd | 0.25% | $379.09K |
| Portland General Electric Co | 0.20% | $312.03K |
| Spire Inc | 0.20% | $301.41K |
| TXNM Energy Inc | 0.19% | $289.08K |
| Black Hills Corp | 0.18% | $279.10K |
| ONE Gas Inc | 0.17% | $263.04K |
| Northwestern Energy Group Inc | 0.14% | $209.95K |
| Avista Corp | 0.12% | $191.79K |
| H2O America | 0.10% | $159.29K |
| MGE Energy Inc | 0.10% | $159.22K |
| American States Water Co | 0.09% | $134.15K |
| California Water Service Group | 0.08% | $126.05K |
| Chesapeake Utilities Corp | 0.07% | $110.19K |
| Northwest Natural Holding Co | 0.06% | $98.46K |
| Middlesex Water Co | 0.04% | $61.47K |
FMGIX overview: performance, fees, allocation and SEC filings