MFG Core Infrastructure Fund Service (FCIVX)
13.97
+0.10
(+0.72%)
USD |
Jun 09 2026
FCIVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 97.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 44.74% |
| Mid | 42.96% |
| Small | 12.30% |
Region Exposure
| Americas | 61.28% |
|---|---|
|
North America
|
57.72% |
| Canada | 14.63% |
| United States | 43.09% |
|
Latin America
|
3.56% |
| Chile | 0.28% |
| Mexico | 3.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.49% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
26.06% |
| Belgium | 1.68% |
| France | 5.30% |
| Germany | 0.87% |
| Italy | 6.98% |
| Netherlands | 3.36% |
| Portugal | 0.33% |
| Spain | 6.52% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.65% |
| Australia | 4.29% |
|
Asia Developed
|
0.40% |
| South Korea | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.76% |
| Real Estate |
|
3.82% |
| Sensitive |
|
31.32% |
| Communication Services |
|
2.52% |
| Energy |
|
7.73% |
| Industrials |
|
21.06% |
| Information Technology |
|
0.00% |
| Defensive |
|
63.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
63.75% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |