FGIWX Mutual Fund

NAV$12.91
Showing 10 of 72 holdings(as of Mar 31, 2026)Top 10 Weight: 37.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETREntergy Corp.5.90%284,449$31.96M••••••••••••••••••••••
2NEENextera Energy Inc.4.93%287,663$26.72M••••••••••••••••••••••
3XELXcel Energy, Inc4.87%332,005$26.37M••••••••••••••••••••••
4AEPAmerican Electric Power Co. Inc.4.45%183,857$24.10M••••••••••••••••••••••
5ENB:CAEnbridge Inc.3.35%335,674$18.17M••••••••••••••••••••••
6NINisource Inc.3.11%360,982$16.84M••••••••••••••••••••••
7WMBWilliams Cos. Inc.2.96%220,500$16.05M••••••••••••••••••••••
8IBDRYIberdrola Sa2.79%661,570$15.15M••••••••••••••••••••••
9TCL:AUTransurban Group Placement 30Sep20212.56%1,422,393$13.88M••••••••••••••••••••••
10AENA:MAAena Sme Sa2.54%467,373$13.79M••••••••••••••••••••••
Want to see all 72 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionEnvironmental SolutionsHydrogen EconomyInflation Protection

FGIWX Mutual Fund Top Holdings

FGIWX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Entergy Corp. at 5.9%, Nextera Energy Inc. at 4.9%, Xcel Energy, Inc at 4.9%.

FGIWX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Utilities at 34.3%.

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