Frontier MFG Select Infrastructure Fund

Frontier MFG Select Infrastructure Fund is a registered fund series of MFG Funds, Inc. (series S000062285). Net assets $95.5M as of 2023-06-30.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
Aena SME SA$2.5M257.98%
U.S. Bank Money Market Deposit AccountUSBFS03$2.1M215.52%
Aeroports de Paris$1.8M190.08%
Koninklijke Vopak NV$1.1M110.36%
Getlink SE$683K71.51%
United Utilities Group PLCUU/$669K70.05%

Net asset history

Report dateNet assets
2023-06-30$95.5M
2023-03-31$117.5M
2022-12-31$116.7M
2022-09-30$110.3M
2022-06-30$129.5M
2022-03-31$141.1M
2021-12-31$142.1M
2021-09-30$128.3M

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