FM

Frontier MFG Core Infrastructure Fund | FMGIX

Mutual Fund
FRONTIER FUNDS, INC.
Last update 2025-02-28 92 Stocks (2 new)
Value $144.00 Mil Turnover 1 %
Countries:
Frontier MFG Core Infrastructu... Top Holdings of 2024-12-31 View Full List
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
381,272
4,534.5
-60.87%
3.140
-1.86%
0.010
+11.93%
+12.78%
51,001.5
Utilities - Regulated
TSX:ENB
Enbridge Inc
106,767
4,531.5
-67.44%
3.140
-2.05%
0.000
+7.86%
+7.89%
139,282.5
Oil & Gas
XPAR:DG
Vinci SA
43,126
4,455.6
-60.38%
3.090
-1.75%
0.010
+17.84%
+31.91%
71,593.5
Construction
ASX:TCL
Transurban Group
536,789
4,448.8
-62.22%
3.080
-1.83%
0.020
+7.11%
+6.95%
44,512.0
Construction
XAMS:FER
Ferrovial SE
105,713
4,445.8
-64.95%
3.080
-1.92%
0.010
+1.95%
+11.38%
31,660.4
Construction
TSX:TRP
TC Energy Corp
95,166
4,435.1
-66.46%
3.070
-2.05%
0.010
+9.12%
+6.21%
73,054.5
Oil & Gas
XMAD:AENA
Aena SME SA
21,569
4,410.4
-65.58%
3.060
-2.07%
0.010
+15.28%
+25.79%
36,030.0
Transportation
XMAD:CLNX
Cellnex Telecom SA
131,756
4,164.0
-60.11%
2.890
-1.84%
0.020
-1.02%
+11.05%
23,212.1
Real Estate
TSX:FTS
Fortis Inc
94,344
3,920.3
-64.95%
2.720
-1.81%
0.020
+3.95%
+12.47%
33,060.1
Utilities - Regulated
TSX:H
Hydro One Ltd
115,677
3,562.6
-64.63%
2.470
-1.67%
0.020
+5.21%
+13.00%
29,808.8
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:AENA
Aena SME SA2024-12-31Reduce
-2.07%
195.4 (€201.32) 210.4
€240.20
19.31%
Reduce -65.58%
21,569
-41,102
TSX:ENB
Enbridge Inc2024-12-31Reduce
-2.05%
55.25 (C$58.66) 61.63
C$63.89
8.92%
Reduce -67.44%
106,767
-221,128
TSX:TRP
TC Energy Corp2024-12-31Reduce
-2.05%
59.4 (C$66.17) 70.14
C$70.27
6.20%
Reduce -66.46%
95,166
-188,548
XAMS:FER
Ferrovial SE2024-12-31Reduce
-1.92%
35.66 (€38.3) 41.4
€44.25
15.54%
Reduce -64.95%
105,713
-195,911
LSE:NG.
National Grid PLC2024-12-31Reduce
-1.86%
9.22 (£9.79) 10.32
£10.40
6.28%
Reduce -60.87%
381,272
-593,180
XMAD:CLNX
Cellnex Telecom SA2024-12-31Reduce
-1.84%
29.64 (€33.49) 36.83
€34.06
1.70%
Reduce -60.11%
131,756
-198,510
ASX:TCL
Transurban Group2024-12-31Reduce
-1.83%
12.48 (A$13.02) 13.82
A$14.32
9.98%
Reduce -62.22%
536,789
-883,888
TSX:FTS
Fortis Inc2024-12-31Reduce
-1.81%
59.21 (C$61.14) 63.13
C$65.91
7.80%
Reduce -64.95%
94,344
-174,833
XPAR:DG
Vinci SA2024-12-31Reduce
-1.75%
97.16 (€101.64) 107.75
€127.50
25.44%
Reduce -60.38%
43,126
-65,734
TSX:H
Hydro One Ltd2024-12-31Reduce
-1.67%
43.57 (C$44.96) 46.7
C$49.70
10.54%
Reduce -64.63%
115,677
-211,417

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

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Frontier MFG Core Infrastructure Fund's Asset Allocation

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Frontier MFG Core Infrastructure Fund Past Portfolios

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

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Frontier MFG Core Infrastructure Fund's Hypothetical Growth since 2024-12-31

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

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