Holdings of MFG Core Infrastructure Fund
MFG Funds, Inc. · 90 declared positions · as of Mar 31, 2026
Original filing · Net assets 153.8M $ · Ten largest lines: 28.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 61.2M $ | 41.02 % |
| CA | 9 | 23.3M $ | 15.60 % |
| IT | 5 | 10.7M $ | 7.20 % |
| ES | 4 | 10M $ | 6.72 % |
| GB | 5 | 9.4M $ | 6.28 % |
| FR | 3 | 8.1M $ | 5.46 % |
| AU | 4 | 7M $ | 4.67 % |
| NL | 2 | 5.2M $ | 3.46 % |
| MX | 4 | 5M $ | 3.38 % |
| BE | 1 | 2.6M $ | 1.73 % |
| NZ | 2 | 1.7M $ | 1.15 % |
| CH | 1 | 1.6M $ | 1.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Enbridge Inc | 89,211 | 4.8M $ | 3.14 % |
| TC Energy Corp | 75,027 | 4.7M $ | 3.05 % |
| Transurban Group | 452,368 | 4.4M $ | 2.87 % |
| Vinci SA | 28,987 | 4.4M $ | 2.83 % |
| National Grid PLC | 257,018 | 4.3M $ | 2.82 % |
| Aena SME SA | 143,384 | 4.2M $ | 2.76 % |
| Ferrovial SE | 64,537 | 4.2M $ | 2.73 % |
| Fortis Inc/Canada | 74,867 | 4.2M $ | 2.72 % |
| Snam SpA | 518,303 | 3.9M $ | 2.55 % |
| Hydro One Ltd | 88,828 | 3.7M $ | 2.39 % |
| Terna - Rete Elettrica Nazionale | 309,975 | 3.5M $ | 2.31 % |
| Cellnex Telecom SA | 105,245 | 3.4M $ | 2.20 % |
| Sempra | 34,821 | 3.4M $ | 2.20 % |
| American Electric Power Co Inc | 25,174 | 3.3M $ | 2.15 % |
| Duke Energy Corp | 24,791 | 3.2M $ | 2.11 % |
| NextEra Energy Inc | 34,882 | 3.2M $ | 2.11 % |
| Southern Co/The | 33,343 | 3.2M $ | 2.09 % |
| Dominion Energy Inc | 45,719 | 2.8M $ | 1.84 % |
| Entergy Corp | 25,007 | 2.8M $ | 1.83 % |
| American Tower Corp | 15,888 | 2.7M $ | 1.78 % |
| Exelon Corp | 55,221 | 2.7M $ | 1.76 % |
| Elia Group SA/NV | 16,821 | 2.6M $ | 1.68 % |
| Xcel Energy Inc | 31,548 | 2.5M $ | 1.63 % |
| Emera Inc | 45,410 | 2.4M $ | 1.53 % |
| Consolidated Edison Inc | 19,814 | 2.2M $ | 1.46 % |
| Public Service Enterprise Group Inc | 27,294 | 2.2M $ | 1.44 % |
| Severn Trent PLC | 49,299 | 2M $ | 1.31 % |
| WEC Energy Group Inc | 17,456 | 2M $ | 1.31 % |
| Aeroports de Paris SA | 16,101 | 2M $ | 1.28 % |
| United Utilities Group PLC | 111,731 | 1.9M $ | 1.27 % |
| Crown Castle Inc | 23,950 | 1.9M $ | 1.27 % |
| Getlink SE | 84,822 | 1.8M $ | 1.19 % |
| Italgas SpA | 156,487 | 1.8M $ | 1.19 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 68,176 | 1.7M $ | 1.09 % |
| DTE Energy Co | 11,413 | 1.7M $ | 1.09 % |
| FirstEnergy Corp | 32,089 | 1.6M $ | 1.06 % |
| Atmos Energy Corp | 8,735 | 1.6M $ | 1.05 % |
| Ameren Corp | 14,427 | 1.6M $ | 1.03 % |
| Flughafen Zurich AG | 4,993 | 1.6M $ | 1.02 % |
| CenterPoint Energy Inc | 35,897 | 1.5M $ | 1.01 % |
| PPL Corp | 40,437 | 1.5M $ | 1.00 % |
| Grupo Aeroportuario del Sureste SAB de CV | 45,383 | 1.5M $ | 1.00 % |
| Redeia Corp SA | 88,769 | 1.5M $ | 0.98 % |
| APA Group | 217,572 | 1.5M $ | 0.97 % |
| American Water Works Co Inc | 10,729 | 1.5M $ | 0.95 % |
| Eversource Energy | 20,205 | 1.4M $ | 0.91 % |
| Fraport AG Frankfurt Airport Services Worldwide | 15,377 | 1.3M $ | 0.87 % |
| CMS Energy Corp | 16,901 | 1.3M $ | 0.85 % |
| Auckland International Airport Ltd | 278,200 | 1.3M $ | 0.83 % |
| NiSource Inc | 24,178 | 1.1M $ | 0.73 % |
| Canadian Utilities Ltd | 30,250 | 1.1M $ | 0.69 % |
| South Bow Corp | 31,447 | 1M $ | 0.68 % |
| Promotora y Operadora de Infraestructura SAB de CV | 64,382 | 1M $ | 0.68 % |
| Alliant Energy Corp | 14,369 | 1M $ | 0.67 % |
| SBA Communications Corp | 5,909 | 1M $ | 0.66 % |
| Evergy Inc | 11,900 | 974.8K $ | 0.63 % |
| Koninklijke Vopak NV | 17,778 | 962.2K $ | 0.63 % |
| ACEA SpA | 35,176 | 914.4K $ | 0.59 % |
| Enagas SA | 45,514 | 901.7K $ | 0.59 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 55,554 | 796.9K $ | 0.52 % |
| Brookfield Renewable Corp | 19,956 | 795.3K $ | 0.52 % |
| Atlas Arteria Ltd | 230,617 | 683.9K $ | 0.44 % |
| Pinnacle West Capital Corp. | 6,589 | 663.8K $ | 0.43 % |
| Algonquin Power & Utilities Corp | 107,439 | 658K $ | 0.43 % |
| Essential Utilities Inc | 15,680 | 631.4K $ | 0.41 % |
| Macquarie Korea Infrastructure Fund | 84,522 | 622.2K $ | 0.40 % |
| Pennon Group PLC | 77,176 | 544.3K $ | 0.35 % |
| Enav SpA | 88,516 | 532.3K $ | 0.35 % |
| INTERNATIONAL PUBLIC PART | 307,648 | 522K $ | 0.34 % |
| Hicl Infrastructure PLC | 327,621 | 516.9K $ | 0.34 % |
| REN - Redes Energeticas Nacionais SGPS SA | 116,835 | 504.4K $ | 0.33 % |
| OGE Energy Corp | 10,058 | 482.4K $ | 0.31 % |
| Vector Ltd | 164,315 | 447.9K $ | 0.29 % |
| IDACORP Inc | 3,129 | 447.4K $ | 0.29 % |
| Aguas Andinas SA | 1,107,574 | 423.3K $ | 0.28 % |
| Chorus Ltd | 70,180 | 379.1K $ | 0.25 % |
| Portland General Electric Co | 5,913 | 312K $ | 0.20 % |
| Spire Inc | 3,329 | 301.4K $ | 0.20 % |
| TXNM Energy Inc | 4,945 | 289.1K $ | 0.19 % |
| Black Hills Corp | 4,021 | 279.1K $ | 0.18 % |
| ONE Gas Inc | 3,054 | 263K $ | 0.17 % |
| Northwestern Energy Group Inc | 3,184 | 210K $ | 0.14 % |
| Avista Corp | 4,778 | 191.8K $ | 0.12 % |
| H2O America | 2,715 | 159.3K $ | 0.10 % |
| MGE Energy Inc | 2,060 | 159.2K $ | 0.10 % |
| American States Water Co | 1,774 | 134.1K $ | 0.09 % |
| California Water Service Group | 2,780 | 126K $ | 0.08 % |
| Chesapeake Utilities Corp | 872 | 110.2K $ | 0.07 % |
| Northwest Natural Holding Co | 1,850 | 98.5K $ | 0.06 % |
| Middlesex Water Co | 1,181 | 61.5K $ | 0.04 % |