Fund profile
Tickers
MGIFX
Fund manager
Total assets
$1.79 mm
Liabilities
$30.81 k
Net assets
$1.76 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HCA HCA Healthcare Inc | 79.27 k | 260.00 shares | 4.49 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 76.92 k | 327.00 shares | 4.36 | Common equity | Long | USA |
EIFFAGE COMMON STOCK
|
76.90 k | 735.00 shares | 4.36 | Common equity | Long | France |
AURIZON HOLDINGS LTD COMMON STOCK
|
75.76 k | 30.73 k shares | 4.29 | Common equity | Long | Australia |
TRP TC Energy Corporation | 75.51 k | 1.91 k shares | 4.28 | Common equity | Long | Canada |
ENEL SPA COMMON STOCK
|
75.07 k | 11.00 k shares | 4.26 | Common equity | Long | Italy |
CSX CSX Corp. | 74.86 k | 2.10 k shares | 4.24 | Common equity | Long | USA |
ENAV SPA COMMON STOCK
|
74.84 k | 20.22 k shares | 4.24 | Common equity | Long | Italy |
EIX Edison International | 73.89 k | 1.10 k shares | 4.19 | Common equity | Long | USA |
ENB Enbridge Inc | 73.65 k | 2.07 k shares | 4.17 | Common equity | Long | Canada |
PLD Prologis Inc | 70.57 k | 557.00 shares | 4.00 | Common equity | Long | USA |
CELLNEX TELECOM SA COMMON STOCK
|
69.57 k | 1.81 k shares | 3.94 | Common equity | Long | Spain |
REDEIA CORP SA COMMON STOCK
|
69.09 k | 4.15 k shares | 3.92 | Common equity | Long | Spain |
RUBIS COMMON STOCK
|
66.28 k | 2.62 k shares | 3.76 | Common equity | Long | France |
WESTPORTS HOLDINGS BHD COMMON STOCK
|
66.19 k | 82.40 k shares | 3.75 | Common equity | Long | Malaysia |
AMT American Tower Corp. | 65.54 k | 335.00 shares | 3.72 | Common equity | Long | USA |
EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK
|
65.47 k | 14.68 k shares | 3.71 | Common equity | Long | Portugal |
JIANGSU EXPRESS CO LTD-H COMMON STOCK
|
64.92 k | 68.00 k shares | 3.68 | Common equity | Long | Hong Kong |
PROMOTORA Y OPERADORA DE INF COMMON STOCK
|
60.22 k | 6.12 k shares | 3.41 | Common equity | Long | Mexico |
IBERDROLA SA COMMON STOCK
|
59.21 k | 4.92 k shares | 3.36 | Common equity | Long | Spain |
VEOLIA ENVIRONNEMENT COMMON STOCK
|
58.10 k | 1.78 k shares | 3.29 | Common equity | Long | France |
SSE PLC COMMON STOCK
|
55.95 k | 2.63 k shares | 3.17 | Common equity | Long | UK |
ENEL AMERICAS SA COMMON STOCK
|
53.32 k | 526.15 k shares | 3.02 | Common equity | Long | Chile |
ES Eversource Energy | 53.08 k | 979.00 shares | 3.01 | Common equity | Long | USA |
SNAM SPA COMMON STOCK
|
52.46 k | 10.74 k shares | 2.97 | Common equity | Long | Italy |
GUANGDONG INVESTMENT LTD COMMON STOCK
|
48.83 k | 84.00 k shares | 2.77 | Common equity | Long | Hong Kong |
GRUPO AEROPORTUARIO DEL CENT COMMON STOCK
|
31.95 k | 3.50 k shares | 1.81 | Common equity | Long | Mexico |
IBERDROLA SA - BONUS RTS OPTIONS:
|
1.01 k | 4.92 k shares | 0.06 | Common equity | Long | Spain |