FMGPX Holdings — Frontier MFG Global Plus Fund
All 26 reported holdings of Frontier MFG Global Plus Fund (FMGPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 16.42% | $66.34M |
| Microsoft Corp | 7.27% | $29.39M |
| Alibaba Group Holding Ltd | 6.09% | $24.61M |
| Facebook Inc | 5.37% | $21.69M |
| Alphabet Inc | 4.99% | $20.17M |
| Starbucks Corp | 4.81% | $19.44M |
| Novartis AG | 4.26% | $17.22M |
| Visa Inc | 4.12% | $16.66M |
| Reckitt Benckiser Group PLC | 4.03% | $16.28M |
| Nestle SA | 3.71% | $14.98M |
| Crown Castle International Cor | 3.69% | $14.93M |
| Xcel Energy Inc | 3.69% | $14.89M |
| Sap SE | 3.05% | $12.32M |
| Yum! Brands Inc | 2.94% | $11.88M |
| Mastercard Inc | 2.90% | $11.70M |
| LVMH Moet Hennessy Louis Vuitt | 2.89% | $11.67M |
| Estee Lauder Cos Inc/The | 2.59% | $10.47M |
| Tencent Holdings Ltd | 2.52% | $10.17M |
| WEC Energy Group Inc | 2.50% | $10.10M |
| PepsiCo Inc | 2.50% | $10.09M |
| Eversource Energy | 2.25% | $9.09M |
| McDonald's Corp | 2.14% | $8.63M |
| HCA Healthcare Inc | 2.13% | $8.59M |
| Anheuser-Busch InBev SA/NV | 1.08% | $4.35M |
| Heineken NV | 1.03% | $4.14M |
| Alphabet Inc | 0.66% | $2.68M |
FMGPX overview: performance, fees, allocation and SEC filings