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Frontier MFG Core Infrastructure Service (FCIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.48+0.01 (+0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.45%
Stocks96.16%
Bonds0.00%
Others2.39%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FCIVX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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

AverageFCIVXCategory average
Price/Earnings0.0521.33
Price/book0.522.31
Price/sales0.382.62
Price/Cash flow0.1110.72
Median market cap20,717.7422,300.45
3-year earnings growth-0.230.45

Bond holdings

AverageFCIVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FCIVX
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%