MFG Core Infrastructure Fund Institutional (FMGIX)
12.90
+0.01
(+0.08%)
USD |
Sep 16 2026
FMGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 96.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of June 30, 2026
| Large | 41.30% |
| Mid | 44.49% |
| Small | 14.20% |
Region Exposure
| Americas | 60.62% |
|---|---|
|
North America
|
57.25% |
| Canada | 14.15% |
| United States | 43.10% |
|
Latin America
|
3.37% |
| Chile | 0.26% |
| Mexico | 3.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.92% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
26.37% |
| Belgium | 1.74% |
| France | 5.40% |
| Germany | 0.83% |
| Italy | 6.85% |
| Netherlands | 3.56% |
| Portugal | 0.32% |
| Spain | 6.68% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.60% |
| Australia | 4.19% |
|
Asia Developed
|
0.36% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.76% |
| Real Estate |
|
3.72% |
| Sensitive |
|
31.21% |
| Communication Services |
|
2.38% |
| Energy |
|
7.19% |
| Industrials |
|
21.64% |
| Information Technology |
|
0.00% |
| Defensive |
|
63.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
63.93% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of June 30, 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 | -- |