FCIVX Mutual Fund

NAV$14.05
Showing 10 of 91 holdings(as of Mar 31, 2026)Top 10 Weight: 27.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ENB:CAEnbridge Inc.3.14%89,211$4.84M••••••••••••••••••••••
2TRP:CATc Energy Corp3.05%75,027$4.70M••••••••••••••••••••••
3TCL:AUTransurban Group Placement 30Sep20212.87%452,368$4.41M••••••••••••••••••••••
4SGEF:PAVinci Sa Common Stock2.83%28,987$4.35M••••••••••••••••••••••
5NG:LNNational Grid, Plc2.82%257,018$4.34M••••••••••••••••••••••
6AENA:MAAena Sme Sa2.76%143,384$4.24M••••••••••••••••••••••
7FER:MAFerrovial2.73%64,537$4.20M••••••••••••••••••••••
8FTS:CAFortis Inc Ordinary Shares2.72%74,867$4.18M••••••••••••••••••••••
9SRG:MISnam Spa2.55%518,303$3.93M••••••••••••••••••••••
10NMFU.S. Bank Money Market Deposit Account2.43%3,744,631$3.74M••••••••••••••••••••••
Want to see all 91 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionInfrastructureClimate SolutionsClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturingEnergy SecuritySupply ChainEnvironmental Solutions

FCIVX Mutual Fund Top Holdings

FCIVX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Enbridge Inc. at 3.1%, Tc Energy Corp at 3.0%, Transurban Group Placement 30Sep2021 at 2.9%.

FCIVX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Utilities at 43.7%.

FCIVX sector allocation provides a detailed breakdown. FCIVX overlap tool shows how holdings compare to other funds in your portfolio.