FMGIX
MFG Core Infrastructure Fund
MFG Funds, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 21.65%
Electric & Other Services Combined 13.96%
Natural Gas Transmission 5.91%
Water Supply 1.58%
Natural Gas Distribution 1.49%
Electric, Gas & Sanitary Services 0.10%
Natural Gas Transmisison & Distribution 0.07%
Pipe Lines (No Natural Gas) 3.84%
Heavy Construction Other Than Bldg Const - Contractors 2.74%
Airports, Flying Fields & Airport Terminal Services 1.62%
Real Estate Investment Trusts 3.73%
Crude Petroleum & Natural Gas 0.98%
Unclassified 42.33%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.