MFG Core Infrastructure Fund
Registrant
MFG Funds, Inc.
Class tickers
FCIVX
FMGIX
Net Assets
$148,998,902
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
93 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enbridge Inc | ENB | 78,257 | $4,243,783 | 2.85% | Long | EC | |
| TC Energy Corp | TRP | 62,318 | $4,126,851 | 2.77% | Long | EC | |
| Fortis Inc/Canada | FTS | 71,942 | $4,121,479 | 2.77% | Long | EC | |
| Sempra | SRE | 33,240 | $3,081,680 | 2.07% | Long | EC | |
| American Electric Power Co Inc | AEP | 22,035 | $3,014,608 | 2.02% | Long | EC | |
| Southern Co/The | SO | 31,400 | $3,005,294 | 2.02% | Long | EC | |
| Duke Energy Corp | DUK | 23,728 | $3,003,490 | 2.02% | Long | EC | |
| Dominion Energy Inc | D | 43,933 | $3,000,185 | 2.01% | Long | EC | |
| NextEra Energy Inc | NEE | 33,073 | $2,902,817 | 1.95% | Long | EC | |
| Entergy Corp | ETR | 24,030 | $2,760,086 | 1.85% | Long | EC | |
| American Tower Corp | AMT | 15,847 | $2,592,094 | 1.74% | Long | EC | |
| Exelon Corp | EXC | 53,063 | $2,473,797 | 1.66% | Long | EC | |
| Xcel Energy Inc | XEL | 30,315 | $2,434,295 | 1.63% | Long | EC | |
| Emera Inc | EMA | 43,636 | $2,314,639 | 1.55% | Long | EC | |
| Public Service Enterprise Grou | PEG | 26,227 | $2,128,583 | 1.43% | Long | EC | |
| Consolidated Edison Inc | ED | 19,040 | $2,106,395 | 1.41% | Long | EC | |
| WEC Energy Group Inc | WEC | 16,774 | $1,958,700 | 1.31% | Long | EC | |
| Crown Castle Inc | CCI | 23,014 | $1,742,850 | 1.17% | Long | EC | |
| DTE Energy Co | DTE | 10,967 | $1,671,042 | 1.12% | Long | EC | |
| Ameren Corp | AEE | 13,863 | $1,567,074 | 1.05% | Long | EC | |
| CenterPoint Energy Inc | CNP | 34,494 | $1,519,116 | 1.02% | Long | EC | |
| FirstEnergy Corp | FE | 30,835 | $1,465,896 | 0.98% | Long | EC | |
| Atmos Energy Corp | ATO | 8,394 | $1,446,034 | 0.97% | Long | EC | |
| PPL Corp | PPL | 38,857 | $1,412,452 | 0.95% | Long | EC | |
| Eversource Energy | ES | 19,415 | $1,403,122 | 0.94% | Long | EC | |
| American Water Works Co Inc | AWK | 10,310 | $1,356,590 | 0.91% | Long | EC | |
| CMS Energy Corp | CMS | 16,241 | $1,242,437 | 0.83% | Long | EC | |
| NiSource Inc | NI | 23,233 | $1,104,729 | 0.74% | Long | EC | |
| South Bow Corp | SOBO | 30,218 | $1,064,475 | 0.71% | Long | EC | |
| Alliant Energy Corp | LNT | 13,808 | $1,053,412 | 0.71% | Long | EC | |
| SBA Communications Corp | SBAC | 5,678 | $1,001,940 | 0.67% | Long | EC | |
| Evergy Inc | EVRG | 11,435 | $988,327 | 0.66% | Long | EC | |
| Brookfield Renewable Corp | BEPC | 19,176 | $712,821 | 0.48% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 6,332 | $677,524 | 0.45% | Long | EC | |
| Algonquin Power & Utilities Co | AQN | 103,241 | $607,107 | 0.41% | Long | EC | |
| Essential Utilities Inc | WTRG | 15,067 | $577,217 | 0.39% | Long | EC | |
| OGE Energy Corp | OGE | 9,665 | $470,299 | 0.32% | Long | EC | |
| IDACORP Inc | IDA | 3,007 | $454,959 | 0.31% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 3,772 | $334,501 | 0.22% | Long | EC | |
| Portland General Electric Co | POR | 5,682 | $294,498 | 0.20% | Long | EC | |
| Black Hills Corp | BKH | 3,864 | $287,482 | 0.19% | Long | EC | |
| TXNM Energy Inc | TXNM | 4,752 | $269,819 | 0.18% | Long | EC | |
| Spire Inc | SR | 3,199 | $249,810 | 0.17% | Long | EC | |
| MDU Resources Group Inc | MDU | 10,892 | $231,019 | 0.16% | Long | EC | |
| ONE Gas Inc | OGS | 2,935 | $226,200 | 0.15% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 3,060 | $219,157 | 0.15% | Long | EC | |
| Avista Corp | AVA | 4,591 | $187,818 | 0.13% | Long | EC | |
| MGE Energy Inc | MGEE | 2,060 | $167,972 | 0.11% | Long | EC | |
| H2O America | HTO | 2,715 | $164,991 | 0.11% | Long | EC | |
| American States Water Co | AWR | 1,774 | $146,586 | 0.10% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.