MFG Core Infrastructure Fund Service (FCIVX)
13.12
+0.01
(+0.08%)
USD |
Dec 24 2025
FCIVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of September 30, 2025
| Large | 44.49% |
| Mid | 44.03% |
| Small | 11.48% |
Region Exposure
| Americas | 60.88% |
|---|---|
|
North America
|
57.37% |
| Canada | 14.35% |
| United States | 43.03% |
|
Latin America
|
3.51% |
| Chile | 0.28% |
| Mexico | 3.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.17% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
26.73% |
| Belgium | 1.42% |
| France | 5.63% |
| Germany | 0.87% |
| Italy | 6.45% |
| Netherlands | 3.78% |
| Portugal | 0.28% |
| Spain | 7.24% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.70% |
| Australia | 4.24% |
|
Asia Developed
|
0.42% |
| South Korea | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.81% |
| Real Estate |
|
4.30% |
| Sensitive |
|
32.34% |
| Communication Services |
|
3.08% |
| Energy |
|
7.55% |
| Industrials |
|
21.71% |
| Information Technology |
|
0.00% |
| Defensive |
|
62.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
62.19% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |