FundWatcher
FMGIX
MFG Core Infrastructure Fund
MFG Funds, Inc.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
91
Top-10 weight
28.05%
Effective holdings ?
56
Crowding ?
526.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ENBRIDGE INC — 89,211 $4.84M 3.14%
2 TC ENERGY CORP — 75,027 $4.70M 3.05%
3 TRANSURBAN GROUP — 452,368 $4.41M 2.87%
4 VINCI SA — 28,987 $4.35M 2.83%
5 NATIONAL GRID PL — 257,018 $4.34M 2.82%
6 AENA SME SA — 143,384 $4.24M 2.76%
7 FERROVIAL SE — 64,537 $4.20M 2.73%
8 FORTIS INC — 74,867 $4.18M 2.72%
9 SNAM SPA — 518,303 $3.93M 2.55%
10 U.S. Bank Money Market Deposit Account USBFS03 3,744,631 $3.74M 2.43%
11 HYDRO ONE LTD — 88,828 $3.67M 2.39%
12 TERNA-RETE ELETT — 309,975 $3.55M 2.31%
13 CELLNEX TELECOM — 105,245 $3.38M 2.20%
14 SEMPRA ENERGY — 34,821 $3.38M 2.20%
15 AMERICAN ELECTRIC POWER CO INC — 25,174 $3.30M 2.15%
16 DUKE ENERGY CORP NEW — 24,791 $3.25M 2.11%
17 NEXTERA ENERGY INC — 34,882 $3.24M 2.11%
18 SOUTHERN CO — 33,343 $3.22M 2.09%
19 DOMINION ENERGY INC — 45,719 $2.83M 1.84%
20 ENTERGY CORP — 25,007 $2.81M 1.83%
21 AMERICAN TOWER CORP — 15,888 $2.74M 1.78%
22 EXELON CORP — 55,221 $2.71M 1.76%
23 ELIA GROUP SA/NV — 16,821 $2.58M 1.68%
24 XCEL ENERGY INC — 31,548 $2.51M 1.63%
25 EMERA INC — 45,410 $2.35M 1.53%
26 CONSOLIDATED EDISON INC — 19,814 $2.24M 1.46%
27 PUB SERV ENTERP — 27,294 $2.21M 1.44%
28 SEVERN TRENT — 49,299 $2.02M 1.31%
29 WEC ENERGY GROUP INC — 17,456 $2.02M 1.31%
30 ADP — 16,101 $1.97M 1.28%
31 UNITED UTILITIES — 111,731 $1.95M 1.27%
32 CROWN CASTLE INC — 23,950 $1.95M 1.27%
33 Groupe Eurotunnel SA GRPTF 84,822 $1.83M 1.19%
34 ITALGAS SPA — 156,487 $1.82M 1.19%
35 Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) GPAEF 68,176 $1.68M 1.09%
36 DTE ENERGY CO — 11,413 $1.67M 1.09%
37 FIRSTENERGY CORP — 32,089 $1.63M 1.06%
38 ATMOS ENERGY CORP — 8,735 $1.61M 1.05%
39 AMEREN CORP — 14,427 $1.59M 1.03%
40 FLUGHAFEN ZU-REG — 4,993 $1.56M 1.02%
41 CENTERPOINT ENERGY INC — 35,897 $1.55M 1.01%
42 PPL CORPORATION — 40,437 $1.54M 1.00%
43 AERO DEL SURES-B — 45,383 $1.53M 1.00%
44 REDEIA CORP SA COMMON STOCK RED 88,769 $1.50M 0.98%
45 Australian Pipeline Trust APA 217,572 $1.50M 0.97%
46 AMERICAN WATER WRKS COMPANY — 10,729 $1.46M 0.95%
47 EVERSOURCE ENERGY — 20,205 $1.40M 0.91%
48 FRAPORT AG — 15,377 $1.34M 0.87%
49 CMS ENERGY CORP — 16,901 $1.31M 0.85%
50 AUCKLAND AIRPORT — 278,200 $1.27M 0.83%
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