FCIVX holdings — MFG Core Infrastructure Fund
MFG Core Infrastructure Fund (FCIVX) held 93 positions with net assets of $149M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.2% of the fund, led by AENA, NG/, FER.
FCIVX top holdings
- AENA Aena SME SA — 3.10% ($4.62M)
- NG/ National Grid PLC — 3.01% ($4.49M)
- FER Ferrovial NV — 2.96% ($4.41M)
- DG Vinci SA — 2.95% ($4.39M)
- ENB Enbridge Inc — 2.85% ($4.24M)
- TRP TC Energy Corp — 2.77% ($4.13M)
- FTS Fortis Inc/Canada — 2.77% ($4.12M)
- TCL Transurban Group — 2.73% ($4.07M)
- USBFS03 U.S. Bank Money Market Deposit Account — 2.65% ($3.94M)
- SRG Snam SpA — 2.43% ($3.61M)
- HRNNF Hydro One Ltd — 2.36% ($3.52M)
- TRN Terna - Rete Elettrica Naziona — 2.35% ($3.50M)
- SRE Sempra — 2.07% ($3.08M)
- CLNX Cellnex Telecom SA — 2.04% ($3.04M)
- AEP American Electric Power Co Inc — 2.02% ($3.01M)
- SO Southern Co/The — 2.02% ($3.01M)
- DUK Duke Energy Corp — 2.02% ($3.00M)
- D Dominion Energy Inc — 2.01% ($3.00M)
- NEE NextEra Energy Inc — 1.95% ($2.90M)
- ETR Entergy Corp — 1.85% ($2.76M)
- ELI Elia Group SA/NV — 1.74% ($2.60M)
- AMT American Tower Corp — 1.74% ($2.59M)
- EXC Exelon Corp — 1.66% ($2.47M)
- XEL Xcel Energy Inc — 1.63% ($2.43M)
- EMA Emera Inc — 1.55% ($2.31M)
What are FCIVX's top 10 holdings?
AENA (3.1%), NG/ (3.0%), FER (3.0%), DG (2.9%), ENB (2.8%), TRP (2.8%), FTS (2.8%), TCL (2.7%), USBFS03 (2.6%), SRG (2.4%).
How many stocks are in FCIVX?
MFG Core Infrastructure Fund reported 93 holdings as of June 30, 2026.
Share classes: FCIVX, FMGIX