MFG Core Infrastructure Fund Service (FCIVX)
13.98
-0.08
(-0.57%)
USD |
Mar 19 2026
FCIVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 43.42% |
| Mid | 43.75% |
| Small | 12.83% |
Region Exposure
| Americas | 59.08% |
|---|---|
|
North America
|
55.32% |
| Canada | 14.86% |
| United States | 40.46% |
|
Latin America
|
3.75% |
| Chile | 0.31% |
| Mexico | 3.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.33% |
|---|---|
| United Kingdom | 6.69% |
|
Europe Developed
|
27.65% |
| Belgium | 1.59% |
| France | 5.70% |
| Germany | 0.87% |
| Italy | 7.14% |
| Netherlands | 3.70% |
| Portugal | 0.30% |
| Spain | 7.26% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.96% |
| Australia | 4.45% |
|
Asia Developed
|
0.45% |
| South Korea | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.82% |
| Real Estate |
|
4.28% |
| Sensitive |
|
32.69% |
| Communication Services |
|
2.88% |
| Energy |
|
7.40% |
| Industrials |
|
22.41% |
| Information Technology |
|
0.00% |
| Defensive |
|
61.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
61.85% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |