Frontegra MFG Core Infrastructure Fund

Class Inst (FMGIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.23 3.23
Stocks 37.89 37.89
Bonds 0.0 0.0
Other 0.99 0.99
Foreign Bonds 0.0 0.0
Foreign Stocks 57.89 57.89
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Enbridge, Inc. ENB 6.8 3.13
Snam SpA SRG --- 3.12
Abertis Infraestructuras SA ABFOF 7.81 3.1
Atlantia ATASF 19.61 3.08
National Grid PLC NGGTF 3.79 3.05
TransCanada Corp TRP 2.37 3.05
Power Assets Holdings Ltd HGKGF 9.55 2.81
Aéroports de Paris AEOXF 0.0 2.61
SES SA DR SESG --- 2.54
Sempra Energy SRE 8.2 2.43

See Also:

Top Frontegra Asset Management Inc Funds