FM

Frontier MFG Core Infrastructure Fund | FMGIX

Mutual Fund
FRONTIER FUNDS, INC.
Last update 2024-08-27 92 Stocks (2 new)
Value $399.00 Mil Turnover 6 %
Countries:
Top Holdings: XMAD:AENA(3.12%)TSX:ENB(3.10%)LSE:NG.(3.08%)XAMS:FER(3.07%)XMAD:CLNX(3.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
Frontier MFG Core Infrastructu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:AENA 		Aena SME SA
61,492
12451.960
-12.69%
3.120
-0.39%
0.040
+5.64%
+26.39%
29790.000
Transportation
TSX:ENB 		Enbridge Inc
347,673
12368.880
-9.24%
3.100
-0.29%
0.020
+16.41%
+21.58%
119540.247
Oil & Gas
LSE:NG. 		National Grid PLC
1,100,455
12287.780
+7.98%
3.080
+0.23%
0.020
+16.15%
+12.23%
51032.873
Utilities - Regulated
XAMS:FER 		Ferrovial SE
315,697
12264.160
New Holding
3.070
+3.07%
0.040
+19.47%
+24.02%
29171.271
Construction
XMAD:CLNX 		Cellnex Telecom SA
372,786
12124.700
+1.55%
3.040
+0.05%
0.050
+14.46%
+1.06%
25413.706
Real Estate
TSX:TRP 		TC Energy Corp
319,816
12123.580
-4.75%
3.040
-0.14%
0.030
+20.55%
+26.56%
65558.856
Oil & Gas
ASX:TCL 		Transurban Group
1,463,620
12071.280
-2.88%
3.020
-0.08%
0.050
+7.45%
-0.63%
41215.649
Construction
XPAR:DG 		Vinci SA
114,081
12024.640
+9.02%
3.010
+0.25%
0.020
+6.85%
-0.27%
62724.229
Construction
TSX:FTS 		Fortis Inc
274,985
10687.440
-5.65%
2.680
-0.15%
0.060
+13.95%
+14.91%
30048.736
Utilities - Regulated
TSX:H 		Hydro One Ltd
334,150
9733.470
-6.16%
2.440
-0.14%
0.060
+19.24%
+19.88%
27915.695
Utilities - Regulated

Frontier MFG Core Infrastructure Fund's Historical Top Holdings Breakdowns

Frontier MFG Core Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:FER 		Ferrovial SE2024-06-30Sold Out
-3.14%
●
33.22 (€35.5) 37.4
€38.58
8.68%
Sold Out
0
-355,432
XAMS:FER 		Ferrovial SE2024-06-30New Buy
+3.07%
●
33.2 (€35.49) 37.66
€40.50
14.12%
New holding
315,697
315,697
NEE 		NextEra Energy Inc2024-06-30New Buy
+1.96%
●
61.7 ($70.95) 80.02
$84.29
18.80%
New holding
110,787
110,787
SO 		Southern Co2024-06-30Reduce
-0.54%
●
67.77 ($75.78) 80.71
$89.73
18.41%
Reduce -24.46%
104,728
-33,909
DUK 		Duke Energy Corp2024-06-30Reduce
-0.45%
●
92.87 ($100.02) 104.6
$115.98
15.96%
Reduce -20.34%
80,907
-20,656
XMAD:AENA 		Aena SME SA2024-06-30Reduce
-0.39%
●
171.6 (€179.13) 188.1
€198.60
10.87%
Reduce -12.69%
61,492
-8,940
SRE 		Sempra2024-06-30Reduce
-0.37%
●
66.41 ($73.92) 78.4
$83.02
12.31%
Reduce -17.82%
107,618
-23,340
AEP 		American Electric Power Co Inc2024-06-30Reduce
-0.36%
●
79.51 ($87.48) 92.67
$101.42
15.94%
Reduce -16.8%
92,421
-18,656
EXC 		Exelon Corp2024-06-30Reduce
-0.34%
●
34.61 ($36.91) 38.73
$39.99
8.34%
Reduce -17.48%
189,544
-40,140
PEG 		Public Service Enterprise Group Inc2024-06-30Reduce
-0.29%
●
64.28 ($71.06) 75.76
$87.72
23.44%
Reduce -17.17%
94,796
-19,649

Frontier MFG Core Infrastructure Fund Total Holding History ($B)

To

Frontier MFG Core Infrastructure Fund's Asset Allocation

To

Frontier MFG Core Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Frontier MFG Core Infrastructure Fund's Hypothetical Growth since 2024-06-30

Frontier MFG Core Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Frontier MFG Core Infrastructure Fund's Holdings Heat Map

Size field:

Frontier MFG Core Infrastructure Fund's Holdings Bubble Chart

Frontier MFG Core Infrastructure Fund News

  • 1

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