CSUAX Holdings Information

CSUAX is a mutual fund with a total of 74 individual holdings. The top holdings are NextEra Energy stock at 5.83%, The Williams Companies at 5.20%, TC Energy at 4.78%, Entergy at 4.14%, and Union Pacific at 4.11%.

Total Holdings

Top 10 Percentage

38.67%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.10B

Forward PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.83%	689,150
2	WMB	The Williams Companies, Inc.	5.20%	783,575
3	TSX: TRP	TC Energy Corporation	4.78%	837,421
4	ETR	Entergy Corporation	4.14%	404,718
5	UNP	Union Pacific Corporation	4.11%	185,938
6	CSX	CSX Corporation	3.55%	950,353
7	SRE	Sempra	3.15%	355,912
8	LON: NG	National Grid plc	3.06%	1,989,047
9	TRGP	Targa Resources Corp.	2.49%	109,041
10	NSC	Norfolk Southern Corporation	2.35%	89,725
11	ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	2.33%	757,726
12	AEE	Ameren Corporation	2.22%	221,391
13	ASX: TCL	Transurban Group	2.22%	2,493,812
14	DTE	DTE Energy Company	2.04%	152,993
15	LNT	Alliant Energy Corporation	2.04%	311,653
16	ICT	International Container Terminal Services Inc	1.99%	1,926,680
17	DUK	Duke Energy Corporation	1.93%	161,675
18	CNP	CenterPoint Energy, Inc.	1.92%	487,680
19	ATO	Atmos Energy Corporation	1.88%	111,567
20	XEL	Xcel Energy Inc.	1.86%	257,585
21	PCG	PG&E Corporation	1.83%	1,145,471
22	CCI	Crown Castle Inc.	1.72%	232,656
23	AMT	American Tower Corporation	1.72%	109,098
24	NSE: NTPC	NTPC Limited	1.69%	4,712,852
25	EVRG	Evergy, Inc.	1.56%	209,077

Showing 25 of 74 holdings

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As of Mar 31, 2026