MFG Core Infrastructure Fund Service (FCIVX)
16.92
-0.04
(-0.24%)
USD |
Dec 04 2025
FCIVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of June 30, 2025
| Large | 46.63% |
| Mid | 41.62% |
| Small | 11.75% |
Region Exposure
| Americas | 57.96% |
|---|---|
|
North America
|
54.50% |
| Canada | 13.98% |
| United States | 40.52% |
|
Latin America
|
3.46% |
| Chile | 0.32% |
| Mexico | 3.14% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.47% |
|---|---|
| United Kingdom | 6.73% |
|
Europe Developed
|
26.74% |
| Belgium | 1.31% |
| France | 5.57% |
| Germany | 0.80% |
| Italy | 6.41% |
| Netherlands | 3.81% |
| Portugal | 0.27% |
| Spain | 7.61% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.96% |
| Australia | 4.30% |
|
Asia Developed
|
2.03% |
| Hong Kong | 1.51% |
| South Korea | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.97% |
| Real Estate |
|
4.72% |
| Sensitive |
|
32.34% |
| Communication Services |
|
3.31% |
| Energy |
|
7.21% |
| Industrials |
|
21.82% |
| Information Technology |
|
0.00% |
| Defensive |
|
61.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
61.55% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |