Holdings of MFG Core Infrastructure Fund
MFG Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 153.8M $ including 149.3M $ in equities, 97.1 %
- Positions
- 90 in 17 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 89,211 | 4.8M $ | 3.14 % |
| 2 | TC Energy Corp | 75,027 | 4.7M $ | 3.05 % |
| 3 | Transurban Group | 452,368 | 4.4M $ | 2.87 % |
| 4 | Vinci SA | 28,987 | 4.4M $ | 2.83 % |
| 5 | National Grid PLC | 257,018 | 4.3M $ | 2.82 % |
| 6 | Aena SME SA | 143,384 | 4.2M $ | 2.76 % |
| 7 | Ferrovial SE | 64,537 | 4.2M $ | 2.73 % |
| 8 | Fortis Inc/Canada | 74,867 | 4.2M $ | 2.72 % |
| 9 | Snam SpA | 518,303 | 3.9M $ | 2.55 % |
| 10 | Hydro One Ltd | 88,828 | 3.7M $ | 2.39 % |
| 11 | Terna - Rete Elettrica Nazionale | 309,975 | 3.5M $ | 2.31 % |
| 12 | Cellnex Telecom SA | 105,245 | 3.4M $ | 2.20 % |
| 13 | Sempra | 34,821 | 3.4M $ | 2.20 % |
| 14 | American Electric Power Co Inc | 25,174 | 3.3M $ | 2.15 % |
| 15 | Duke Energy Corp | 24,791 | 3.2M $ | 2.11 % |
| 16 | NextEra Energy Inc | 34,882 | 3.2M $ | 2.11 % |
| 17 | Southern Co/The | 33,343 | 3.2M $ | 2.09 % |
| 18 | Dominion Energy Inc | 45,719 | 2.8M $ | 1.84 % |
| 19 | Entergy Corp | 25,007 | 2.8M $ | 1.83 % |
| 20 | American Tower Corp | 15,888 | 2.7M $ | 1.78 % |
| 21 | Exelon Corp | 55,221 | 2.7M $ | 1.76 % |
| 22 | Elia Group SA/NV | 16,821 | 2.6M $ | 1.68 % |
| 23 | Xcel Energy Inc | 31,548 | 2.5M $ | 1.63 % |
| 24 | Emera Inc | 45,410 | 2.4M $ | 1.53 % |
| 25 | Consolidated Edison Inc | 19,814 | 2.2M $ | 1.46 % |
| 26 | Public Service Enterprise Group Inc | 27,294 | 2.2M $ | 1.44 % |
| 27 | Severn Trent PLC | 49,299 | 2M $ | 1.31 % |
| 28 | WEC Energy Group Inc | 17,456 | 2M $ | 1.31 % |
| 29 | Aeroports de Paris SA | 16,101 | 2M $ | 1.28 % |
| 30 | United Utilities Group PLC | 111,731 | 1.9M $ | 1.27 % |
| 31 | Crown Castle Inc | 23,950 | 1.9M $ | 1.27 % |
| 32 | Getlink SE | 84,822 | 1.8M $ | 1.19 % |
| 33 | Italgas SpA | 156,487 | 1.8M $ | 1.19 % |
| 34 | Grupo Aeroportuario del Pacifico SAB de CV | 68,176 | 1.7M $ | 1.09 % |
| 35 | DTE Energy Co | 11,413 | 1.7M $ | 1.09 % |
| 36 | FirstEnergy Corp | 32,089 | 1.6M $ | 1.06 % |
| 37 | Atmos Energy Corp | 8,735 | 1.6M $ | 1.05 % |
| 38 | Ameren Corp | 14,427 | 1.6M $ | 1.03 % |
| 39 | Flughafen Zurich AG | 4,993 | 1.6M $ | 1.02 % |
| 40 | CenterPoint Energy Inc | 35,897 | 1.5M $ | 1.01 % |
| 41 | PPL Corp | 40,437 | 1.5M $ | 1.00 % |
| 42 | Grupo Aeroportuario del Sureste SAB de CV | 45,383 | 1.5M $ | 1.00 % |
| 43 | Redeia Corp SA | 88,769 | 1.5M $ | 0.98 % |
| 44 | APA Group | 217,572 | 1.5M $ | 0.97 % |
| 45 | American Water Works Co Inc | 10,729 | 1.5M $ | 0.95 % |
| 46 | Eversource Energy | 20,205 | 1.4M $ | 0.91 % |
| 47 | Fraport AG Frankfurt Airport Services Worldwide | 15,377 | 1.3M $ | 0.87 % |
| 48 | CMS Energy Corp | 16,901 | 1.3M $ | 0.85 % |
| 49 | Auckland International Airport Ltd | 278,200 | 1.3M $ | 0.83 % |
| 50 | NiSource Inc | 24,178 | 1.1M $ | 0.73 % |
| 51 | Canadian Utilities Ltd | 30,250 | 1.1M $ | 0.69 % |
| 52 | South Bow Corp | 31,447 | 1M $ | 0.68 % |
| 53 | Promotora y Operadora de Infraestructura SAB de CV | 64,382 | 1M $ | 0.68 % |
| 54 | Alliant Energy Corp | 14,369 | 1M $ | 0.67 % |
| 55 | SBA Communications Corp | 5,909 | 1M $ | 0.66 % |
| 56 | Evergy Inc | 11,900 | 974.8K $ | 0.63 % |
| 57 | Koninklijke Vopak NV | 17,778 | 962.2K $ | 0.63 % |
| 58 | ACEA SpA | 35,176 | 914.4K $ | 0.59 % |
| 59 | Enagas SA | 45,514 | 901.7K $ | 0.59 % |
| 60 | Grupo Aeroportuario del Centro Norte SAB de CV | 55,554 | 796.9K $ | 0.52 % |
| 61 | Brookfield Renewable Corp | 19,956 | 795.3K $ | 0.52 % |
| 62 | Atlas Arteria Ltd | 230,617 | 683.9K $ | 0.44 % |
| 63 | Pinnacle West Capital Corp. | 6,589 | 663.8K $ | 0.43 % |
| 64 | Algonquin Power & Utilities Corp | 107,439 | 658K $ | 0.43 % |
| 65 | Essential Utilities Inc | 15,680 | 631.4K $ | 0.41 % |
| 66 | Macquarie Korea Infrastructure Fund | 84,522 | 622.2K $ | 0.40 % |
| 67 | Pennon Group PLC | 77,176 | 544.3K $ | 0.35 % |
| 68 | Enav SpA | 88,516 | 532.3K $ | 0.35 % |
| 69 | INTERNATIONAL PUBLIC PART | 307,648 | 522K $ | 0.34 % |
| 70 | Hicl Infrastructure PLC | 327,621 | 516.9K $ | 0.34 % |
| 71 | REN - Redes Energeticas Nacionais SGPS SA | 116,835 | 504.4K $ | 0.33 % |
| 72 | OGE Energy Corp | 10,058 | 482.4K $ | 0.31 % |
| 73 | Vector Ltd | 164,315 | 447.9K $ | 0.29 % |
| 74 | IDACORP Inc | 3,129 | 447.4K $ | 0.29 % |
| 75 | Aguas Andinas SA | 1,107,574 | 423.3K $ | 0.28 % |
| 76 | Chorus Ltd | 70,180 | 379.1K $ | 0.25 % |
| 77 | Portland General Electric Co | 5,913 | 312K $ | 0.20 % |
| 78 | Spire Inc | 3,329 | 301.4K $ | 0.20 % |
| 79 | TXNM Energy Inc | 4,945 | 289.1K $ | 0.19 % |
| 80 | Black Hills Corp | 4,021 | 279.1K $ | 0.18 % |
| 81 | ONE Gas Inc | 3,054 | 263K $ | 0.17 % |
| 82 | Northwestern Energy Group Inc | 3,184 | 210K $ | 0.14 % |
| 83 | Avista Corp | 4,778 | 191.8K $ | 0.12 % |
| 84 | H2O America | 2,715 | 159.3K $ | 0.10 % |
| 85 | MGE Energy Inc | 2,060 | 159.2K $ | 0.10 % |
| 86 | American States Water Co | 1,774 | 134.1K $ | 0.09 % |
| 87 | California Water Service Group | 2,780 | 126K $ | 0.08 % |
| 88 | Chesapeake Utilities Corp | 872 | 110.2K $ | 0.07 % |
| 89 | Northwest Natural Holding Co | 1,850 | 98.5K $ | 0.06 % |
| 90 | Middlesex Water Co | 1,181 | 61.5K $ | 0.04 % |
Sector breakdown
- Utilities 36.8 %
- Energy 6.4 %
- Real estate 3.8 %
- Industrials 2.9 %
- Unattributed 50.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 41.0 %
- EUR 25.8 %
- CAD 15.6 %
- GBP 6.6 %
- AUD 4.4 %
- MXN 3.4 %
- NZD 1.4 %
- CHF 1.0 %
- KRW 0.4 %
- CLP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 41.0 %
- Canada 15.6 %
- Italy 7.2 %
- Spain 6.7 %
- United Kingdom 6.3 %
- France 5.5 %
- Australia 4.7 %
- Netherlands 3.5 %
- Mexico 3.4 %
- Belgium 1.7 %
- New Zealand 1.2 %
- Switzerland 1.0 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 61.2M $ | 41.02 % |
| 2 | Canada | 9 | 23.3M $ | 15.60 % |
| 3 | Italy | 5 | 10.7M $ | 7.20 % |
| 4 | Spain | 4 | 10M $ | 6.72 % |
| 5 | United Kingdom | 5 | 9.4M $ | 6.28 % |
| 6 | France | 3 | 8.1M $ | 5.46 % |
| 7 | Australia | 4 | 7M $ | 4.67 % |
| 8 | Netherlands | 2 | 5.2M $ | 3.46 % |
| 9 | Mexico | 4 | 5M $ | 3.38 % |
| 10 | Belgium | 1 | 2.6M $ | 1.73 % |
| 11 | New Zealand | 2 | 1.7M $ | 1.15 % |
| 12 | Switzerland | 1 | 1.6M $ | 1.05 % |
Cite this page
Titelia. "Holdings of MFG Core Infrastructure Fund". https://titelia.com/en/funds/S000035417