Frontier MFG Select Infrastructure Instl (FMSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.23%
Stocks97.49%
Bonds0.00%
Others1.28%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FMSIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property5.53%
Consumer defensive0.00%
Healthcare0.00%
Utilities46.70%
Communication services0.00%
Energy4.53%
Industrials43.24%
Technology0.00%
Equity holdings
AverageFMSIXCategory average
Price/Earnings0.0521.33
Price/book0.412.31
Price/sales0.342.62
Price/Cash flow0.0910.72
Median market cap25,632.422,300.45
3-year earnings growth-1.740.45
Bond holdings
AverageFMSIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FMSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Transurban Group | TCL | 7.73% |
| Vinci SA | DG | 7.51% |
| National Grid PLC | NG. | 5.75% |
| Aena SME SA | AENA | 5.58% |
| Ferrovial SA | FER | 5.45% |
| United Utilities Group PLC Class A | UU. | 4.67% |
| Sempra Energy | SRE | 4.41% |
| Atlas Arteria Ltd | ALX | 3.94% |
| Norfolk Southern Corp | NSC | 3.73% |
| Evergy Inc | EVRG | 3.54% |
© 2024 Yahoo. All rights reserved.