AIFRX Holdings Information

AIFRX is a mutual fund with a total of 57 individual holdings. The top holdings are Cheniere Energy stock at 3.10%, NextEra Energy at 2.88%, Norfolk Southern at 2.88%, The Williams Companies at 2.82%, and RWE Aktiengesellschaft at 2.81%.

Total Holdings

Top 10 Percentage

27.39%

Asset Class

Equity

Fund Category

Infrastructure

Assets

52.44M

Forward PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	3.10%	7,200
2	NEE	NextEra Energy, Inc.	2.88%	16,200
3	NSC	Norfolk Southern Corporation	2.88%	4,500
4	WMB	The Williams Companies, Inc.	2.82%	21,200
5	ETR: RWE	RWE Aktiengesellschaft	2.81%	23,900
6	BME: FER	Ferrovial SE	2.71%	18,800
7	KMI	Kinder Morgan, Inc.	2.67%	43,800
8	TSX: ENB	Enbridge Inc.	2.57%	24,200
9	ICT.PM	International Container Terminal Services Inc	2.53%	118,600
10	AMT	American Tower Corporation	2.41%	6,200
11	LON: HTWS	Helios Towers plc	2.39%	487,000
12	BME: CLNX	Cellnex Telecom, S.A.	2.35%	32,900
13	PPL	PPL Corporation	2.28%	29,400
14	EPA: VIE	Veolia Environnement SA	2.23%	28,800
15	CCI	Crown Castle Inc.	2.13%	10,800
16	EPA: GET	Getlink SE	2.11%	51,600
17	BVMF: RAIL3	Rumo S.A.	2.07%	347,400
18	TSX: CP	Canadian Pacific Kansas City Limited	2.06%	12,600
19	UNP	Union Pacific Corporation	2.05%	4,000
20	TXNM	TXNM Energy, Inc.	2.05%	15,700
21	BME: AENA	Aena S.M.E., S.A.	2.03%	32,700
22	FE	FirstEnergy Corp.	2.02%	20,400
23	LON: SSE	SSE plc	2.02%	31,100
24	CNP	CenterPoint Energy, Inc.	2.01%	23,700
25	CMS	CMS Energy Corporation	1.98%	12,800

Showing 25 of 57 holdings

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As of Jan 31, 2026