FMGIX Holdings — Frontier MFG Core Infrastructure Fund
All 93 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) |
|---|---|---|
| Aena SME SA | 3.10% | $4.62M |
| National Grid PLC | 3.01% | $4.49M |
| Ferrovial NV | 2.96% | $4.41M |
| Vinci SA | 2.95% | $4.39M |
| Enbridge Inc | 2.85% | $4.24M |
| TC Energy Corp | 2.77% | $4.13M |
| Fortis Inc/Canada | 2.77% | $4.12M |
| Transurban Group | 2.73% | $4.07M |
| U.S. Bank Money Market Deposit Account | 2.65% | $3.94M |
| Snam SpA | 2.43% | $3.61M |
| Hydro One Ltd | 2.36% | $3.52M |
| Terna - Rete Elettrica Naziona | 2.35% | $3.50M |
| Sempra | 2.07% | $3.08M |
| Cellnex Telecom SA | 2.04% | $3.04M |
| American Electric Power Co Inc | 2.02% | $3.01M |
| Southern Co/The | 2.02% | $3.01M |
| Duke Energy Corp | 2.02% | $3.00M |
| Dominion Energy Inc | 2.01% | $3.00M |
| NextEra Energy Inc | 1.95% | $2.90M |
| Entergy Corp | 1.85% | $2.76M |
| Elia Group SA/NV | 1.74% | $2.60M |
| American Tower Corp | 1.74% | $2.59M |
| Exelon Corp | 1.66% | $2.47M |
| Xcel Energy Inc | 1.63% | $2.43M |
| Emera Inc | 1.55% | $2.31M |
| Public Service Enterprise Grou | 1.43% | $2.13M |
| Consolidated Edison Inc | 1.41% | $2.11M |
| WEC Energy Group Inc | 1.31% | $1.96M |
| United Utilities Group PLC | 1.31% | $1.95M |
| Aeroports de Paris SA | 1.29% | $1.92M |
| Severn Trent PLC | 1.18% | $1.76M |
| Crown Castle Inc | 1.17% | $1.74M |
| Italgas SpA | 1.17% | $1.74M |
| Getlink SE | 1.16% | $1.73M |
| DTE Energy Co | 1.12% | $1.67M |
| Grupo Aeroportuario del Pacifi | 1.11% | $1.66M |
| Ameren Corp | 1.05% | $1.57M |
| CenterPoint Energy Inc | 1.02% | $1.52M |
| Flughafen Zurich AG | 1.00% | $1.48M |
| FirstEnergy Corp | 0.98% | $1.47M |
| Redeia Corp SA | 0.97% | $1.45M |
| Atmos Energy Corp | 0.97% | $1.45M |
| PPL Corp | 0.95% | $1.41M |
| Eversource Energy | 0.94% | $1.40M |
| APA Group | 0.93% | $1.38M |
| American Water Works Co Inc | 0.91% | $1.36M |
| Grupo Aeroportuario del Surest | 0.90% | $1.34M |
| Auckland International Airport | 0.85% | $1.27M |
| CMS Energy Corp | 0.83% | $1.24M |
| Fraport AG Frankfurt Airport S | 0.83% | $1.23M |
| NiSource Inc | 0.74% | $1.10M |
| Canadian Utilities Ltd | 0.73% | $1.08M |
| South Bow Corp | 0.71% | $1.06M |
| Alliant Energy Corp | 0.71% | $1.05M |
| SBA Communications Corp | 0.67% | $1.00M |
| Evergy Inc | 0.66% | $988.33K |
| Pinfra | 0.60% | $899.65K |
| Koninklijke Vopak NV | 0.60% | $890.85K |
| Enagas SA | 0.57% | $847.53K |
| ACEA SpA | 0.56% | $838.85K |
| Atlas Arteria Ltd | 0.53% | $782.49K |
| Grupo Aeroportuario del Centro | 0.51% | $754.52K |
| Brookfield Renewable Corp | 0.48% | $712.82K |
| Pinnacle West Capital Corp | 0.45% | $677.52K |
| Algonquin Power & Utilities Co | 0.41% | $607.11K |
| Essential Utilities Inc | 0.39% | $577.22K |
| Hicl Infrastructure PLC | 0.37% | $551.22K |
| International Public Partnersh | 0.37% | $548.21K |
| Macquarie Korea Infrastructure | 0.36% | $533.67K |
| Enav SpA | 0.34% | $504.88K |
| REN - Redes Energeticas Nacion | 0.33% | $484.25K |
| OGE Energy Corp | 0.32% | $470.30K |
| Pennon Group PLC | 0.31% | $458.21K |
| IDACORP Inc | 0.31% | $454.96K |
| Vector Ltd | 0.30% | $452.86K |
| Chorus Ltd | 0.26% | $383.01K |
| Aguas Andinas SA | 0.26% | $381.07K |
| Southwest Gas Holdings Inc | 0.22% | $334.50K |
| Portland General Electric Co | 0.20% | $294.50K |
| Black Hills Corp | 0.19% | $287.48K |
| TXNM Energy Inc | 0.18% | $269.82K |
| Spire Inc | 0.17% | $249.81K |
| MDU Resources Group Inc | 0.15% | $231.02K |
| ONE Gas Inc | 0.15% | $226.20K |
| Northwestern Energy Group Inc | 0.15% | $219.16K |
| Avista Corp | 0.13% | $187.82K |
| MGE Energy Inc | 0.11% | $167.97K |
| H2O America | 0.11% | $164.99K |
| American States Water Co | 0.10% | $146.59K |
| California Water Service Group | 0.09% | $135.25K |
| Chesapeake Utilities Corp | 0.07% | $106.80K |
| Northwest Natural Holding Co | 0.06% | $90.76K |
| Middlesex Water Co | 0.04% | $66.32K |
FMGIX overview: performance, fees, allocation and SEC filings