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Frontier Mfg Core Infrastructure Fund Institutional Class (FMGIX)

US Funds

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16.30 +0.15 +0.93%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.43M

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FMGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Frontier MFG Core Infrastructure Instl (FMGIX) fund. Our Frontier MFG Core Infrastructure Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.22	2.22	0.00
Shares	96.66	96.66	0.00
Other	1.12	1.40	0.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.52	19.01
Price to Book	2.00	2.30
Price to Sales	2.86	2.47
Price to Cash Flow	8.71	9.01
Dividend Yield	4.14	3.60
5 Years Earnings Growth	7.31	7.81

Sector Allocation

Name	Net %	Category Average
Utilities	63.14	44.50
Industrials	21.37	26.54
Real Estate	8.21	10.82
Energy	6.95	18.61
Communication Services	0.33	3.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aena SME SA	ES0105046009	3.08	-	-
TC Energy	CA87807B1076	3.02	66.48	+0.50%
National Grid	GB00BDR05C01	3.00	1,061.50	-0.19%
Cellnex Telecom	ES0105066007	3.00	32.950	+0.33%
Enbridge	CA29250N1050	2.98	45.32	+1.21%
Ferrovial	NL0015001FS8	2.90	45.26	-0.15%
Transurban Group	AU000000TCL6	2.88	14.025	+0.32%
Vinci	FR0000125486	2.84	125.10	+0.08%
Fortis Inc	CA3495531079	2.74	65.02	+0.59%
Hydro One Limited	CA4488112083	2.54	49.07	+1.05%

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