FM
| |
Frontier MFG Core Infrastructure Fund | FMGIXMutual Fund | |
| FRONTIER FUNDS, INC. | |
| Last update 2025-06-23 | 92 Stocks (0 new) |
| Value $112.00 Mil | Turnover 0 % |
Frontier MFG Core Infrastructu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NG. | National Grid PLC | 269,218 | 3,511.8 | -29.39% | 3.130 | -0.92% | 0.010 | +5.37% | +11.80% | 50,562.3 | Utilities - Regulated | |
XMAD:AENA | Aena SME SA | 144,380 | 3,387.2 | -33.06% | 3.020 | -1.01% | 0.000 | +6.47% | +20.07% | 33,960.0 | Transportation | |
XPAR:DG | Vinci SA | 26,551 | 3,347.0 | -38.43% | 2.990 | -1.19% | 0.000 | +9.04% | +29.27% | 69,934.9 | Construction | |
ASX:TCL | Transurban Group | 397,307 | 3,346.4 | -25.98% | 2.990 | -0.80% | 0.010 | +5.05% | +6.15% | 43,175.4 | Construction | |
XMAD:CLNX | Cellnex Telecom SA | 93,820 | 3,335.2 | -28.79% | 2.980 | -0.83% | 0.010 | +0.38% | +10.22% | 22,905.5 | Real Estate | |
TSX:ENB | Enbridge Inc | 75,030 | 3,320.7 | -29.73% | 2.960 | -0.93% | 0.000 | -4.46% | +2.76% | 132,655.2 | Oil & Gas | |
XAMS:FER | Ferrovial SE | 73,262 | 3,276.8 | -30.70% | 2.920 | -0.95% | 0.010 | +6.99% | +12.39% | 32,113.9 | Construction | |
TSX:TRP | TC Energy Corp | 68,078 | 3,215.0 | -28.46% | 2.870 | -0.87% | 0.010 | -5.57% | -0.20% | 67,773.2 | Oil & Gas | |
TSX:FTS | Fortis Inc | 66,777 | 3,041.8 | -29.22% | 2.710 | -0.79% | 0.010 | -2.34% | +9.14% | 32,082.0 | Utilities - Regulated | |
TSX:H | Hydro One Ltd | 81,875 | 2,753.2 | -29.22% | 2.460 | -0.72% | 0.010 | +0.80% | +12.54% | 29,484.9 | Utilities - Regulated |
Frontier MFG Core Infrastructure Fund's Historical Top Holdings Breakdowns
Frontier MFG Core Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:DG | Vinci SA | 2025-03-31 | Reduce Reduce | -1.19% | 98.76 (€108.8) 119.75 | €124.95 | 14.84% | Reduce -38.43% | 26,551 | -16,575 | |
XMAD:AENA | Aena SME SA | 2025-03-31 | Reduce Reduce | -1.01% | 19.55 (€21.05) 22.02 | €22.64 | 7.55% | Reduce -33.06% | 144,380 | -7,131 | |
XAMS:FER | Ferrovial SE | 2025-03-31 | Reduce Reduce | -0.95% | 38.5 (€41.39) 44.1 | €44.65 | 7.88% | Reduce -30.7% | 73,262 | -32,451 | |
TSX:ENB | Enbridge Inc | 2025-03-31 | Reduce Reduce | -0.93% | 59.25 (C$62.5) 65.01 | C$60.85 | -2.64% | Reduce -29.73% | 75,030 | -31,737 | |
LSE:NG. | National Grid PLC | 2025-03-31 | Reduce Reduce | -0.92% | 9.11 (£9.62) 10.1 | £10.31 | 7.22% | Reduce -29.39% | 269,218 | -112,054 | |
TSX:TRP | TC Energy Corp | 2025-03-31 | Reduce Reduce | -0.87% | 63.19 (C$66.98) 70.56 | C$65.19 | -2.67% | Reduce -28.46% | 68,078 | -27,088 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Reduce Reduce | -0.85% | 90.32 ($101.3) 109.27 | $103.49 | 2.16% | Reduce -41.61% | 18,681 | -13,310 | |
XMAD:CLNX | Cellnex Telecom SA | 2025-03-31 | Reduce Reduce | -0.83% | 28.72 (€31.88) 34.9 | €33.61 | 5.43% | Reduce -28.79% | 93,820 | -37,936 | |
SO | Southern Co | 2025-03-31 | Reduce Reduce | -0.81% | 80.96 ($86.57) 92.96 | $91.25 | 5.41% | Reduce -41.79% | 19,793 | -14,208 | |
ASX:TCL | Transurban Group | 2025-03-31 | Reduce Reduce | -0.80% | 12.61 (A$13.27) 13.8 | A$13.88 | 4.60% | Reduce -25.98% | 397,307 | -139,482 |
Frontier MFG Core Infrastructure Fund Total Holding History ($B)
Frontier MFG Core Infrastructure Fund's Asset Allocation
Frontier MFG Core Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Frontier MFG Core Infrastructure Fund's Hypothetical Growth since 2025-03-31
Frontier MFG Core Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Frontier MFG Core Infrastructure Fund's Holdings Heat Map
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Frontier MFG Core Infrastructure Fund's Holdings Bubble Chart
Frontier MFG Core Infrastructure Fund News
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