Frontier MFG Core Infrastructure Service (FCIVX)
18.54
-0.05
(-0.27%)
USD |
Jun 30 2022
FCIVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AENA | Aena SME SA | 3.22% | -- | -- |
| -- | Transurban Grp | 3.01% | -- | -- |
| DG | Vinci SA | 2.99% | -- | -- |
| CLNX | Cellnex Telecom SA | 2.99% | -- | -- |
| FTS.TO | Fortis Inc | 2.94% | 60.85 | -0.72% |
| NG. | National Grid PLC | 2.93% | -- | -- |
| ENB.TO | Enbridge Inc | 2.93% | 54.36 | -0.69% |
| TRP.TO | TC Energy Corp | 2.88% | 66.68 | -0.92% |
| SRG | Snam SpA | 2.76% | -- | -- |
| TRN | Terna SpA | 2.46% | -- | -- |
| -- | U.S. Bank Money Market Deposit Account | 2.41% | -- | -- |
| W7L | Aeroports de Paris SA | 2.12% | -- | -- |
| DUK | Duke Energy Corp | 2.12% | 107.21 | 1.13% |
| SO | Southern Co | 2.11% | 71.31 | 0.91% |
| H.TO | Hydro One Ltd | 2.07% | 34.61 | -0.06% |
| SRE | Sempra Energy | 2.06% | 150.27 | -0.03% |
| D | Dominion Energy Inc | 2.02% | 79.81 | 1.00% |
| 00006 | Power Assets Holdings Ltd | 1.98% | -- | -- |
| AEP | American Electric Power Co Inc | 1.96% | 95.94 | 0.60% |
| AMT | American Tower Corp | 1.94% | 255.59 | 0.96% |
| CCI | Crown Castle International Corp | 1.93% | 168.38 | 0.64% |
| XEL | Xcel Energy Inc | 1.88% | 70.76 | 0.78% |
| SBAC | SBA Communications Corp | 1.85% | 320.05 | 0.89% |
| ED | Consolidated Edison Inc | 1.66% | 95.10 | 0.40% |
| EMA.TO | Emera Inc | 1.62% | 60.30 | -0.50% |
As of March 31, 2022