AIFRX Holdings Information

AIFRX is a mutual fund with a total of 55 individual holdings. The top holdings are Enbridge stock at 3.37%, Norfolk Southern at 3.25%, Ferrovial SE at 3.24%, RWE Aktiengesellschaft at 3.06%, and The Williams Companies at 3.04%.

Total Holdings

Top 10 Percentage

30.26%

Asset Class

Equity

Fund Category

Infrastructure

Assets

47.37M

Forward PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	3.37%	30,800
2	NSC	Norfolk Southern Corporation	3.25%	5,000
3	BME: FER	Ferrovial SE	3.24%	26,113
4	ETR: RWE	RWE Aktiengesellschaft	3.06%	31,767
5	WMB	The Williams Companies, Inc.	3.04%	22,157
6	NEE	NextEra Energy, Inc.	2.99%	18,300
7	KMI	Kinder Morgan, Inc.	2.96%	48,300
8	BME: AENA	Aena S.M.E., S.A.	2.86%	48,390
9	LNG	Cheniere Energy, Inc.	2.85%	5,600
10	PPL	PPL Corporation	2.64%	32,800
11	CNP	CenterPoint Energy, Inc.	2.58%	30,700
12	LON: HTWS	Helios Towers plc	2.57%	592,200
13	BME: CLNX	Cellnex Telecom, S.A.	2.47%	32,900
14	EPA: DG	Vinci SA	2.43%	8,100
15	EPA: FGR	Eiffage SA	2.30%	8,300
16	BVMF: RAIL3	Rumo S.A.	2.26%	347,400
17	AMT	American Tower Corporation	2.25%	5,400
18	ICT.PM	International Container Terminal Services Inc	2.24%	127,810
19	CMS	CMS Energy Corporation	2.13%	13,400
20	EPA: VIE	Veolia Environnement SA	2.12%	28,800
21	EPA: GET	Getlink SE	2.06%	51,600
22	UNP	Union Pacific Corporation	2.05%	4,000
23	TXNM	TXNM Energy, Inc.	2.04%	16,700
24	TSX: CP	Canadian Pacific Kansas City Limited	2.03%	12,600
25	FE	FirstEnergy Corp.	2.02%	20,400

Showing 25 of 55 holdings

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As of Dec 31, 2025