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Frontier MFG Core Infrastructure Instl (FMGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.91-0.07 (-0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.19%
Stocks96.67%
Bonds0.00%
Others1.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMGIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
8.33%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
62.22%
Communication services
0.28%
Energy
6.88%
Industrials
22.30%
Technology
0.00%

Equity holdings

AverageFMGIXCategory average
Price/Earnings0.0521.33
Price/book0.522.31
Price/sales0.372.62
Price/Cash flow0.1210.72
Median market cap20,774.4322,300.45
3-year earnings growth3.660.45

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 (28.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ferrovial SEFER.AS3.08%
Aena SME SAAENA.MC3.03%
Enbridge IncENB.TO3.03%
National Grid PLCNG.L3.00%
TC Energy CorpTRP.TO2.95%
Vinci SADG.PA2.93%
Transurban GroupTCL.AX2.86%
Cellnex Telecom SACLNX.MC2.84%
Fortis IncFTS.TO2.52%
Hydro One LtdH.TO2.27%