CSUAX Holdings Information

CSUAX is a mutual fund with a total of 75 individual holdings. The top holdings are NextEra Energy stock at 5.48%, The Williams Companies at 5.13%, TC Energy at 4.89%, Entergy at 4.63%, and Union Pacific at 4.45%.

Total Holdings

Top 10 Percentage

39.50%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.13B

Forward PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.48%	711,242
2	WMB	The Williams Companies, Inc.	5.13%	786,720
3	TSX: TRP	TC Energy Corporation	4.89%	840,782
4	ETR	Entergy Corporation	4.63%	459,742
5	UNP	Union Pacific Corporation	4.45%	186,265
6	CSX	CSX Corporation	4.11%	984,476
7	AEP	American Electric Power Company, Inc.	2.97%	247,683
8	LON: NG	National Grid plc	2.71%	1,869,530
9	NSC	Norfolk Southern Corporation	2.57%	92,984
10	TRGP	Targa Resources Corp.	2.57%	109,041
11	EVRG	Evergy, Inc.	2.54%	334,488
12	AMT	American Tower Corporation	2.51%	174,806
13	ICT	International Container Terminal Services Inc	2.46%	1,926,680
14	AEE	Ameren Corporation	2.31%	233,193
15	BME: AENA	Aena S.M.E., S.A.	2.23%	833,352
16	ASX: TCL	Transurban Group	2.18%	2,493,812
17	PCG	PG&E Corporation	2.09%	1,416,162
18	XEL	Xcel Energy Inc.	2.02%	286,352
19	LNT	Alliant Energy Corporation	1.83%	273,214
20	TSX: WCN	Waste Connections, Inc.	1.82%	124,647
21	ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	1.61%	599,268
22	DUK	Duke Energy Corporation	1.57%	141,298
23	NSE: NTPC	NTPC Limited	1.56%	4,712,852
24	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.46%	1,173,800
25	CMS	CMS Energy Corporation	1.36%	202,791

Showing 25 of 75 holdings

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As of Jun 30, 2026