CSURX Holdings Information

CSURX is a mutual fund with a total of 76 individual holdings. The top holdings are NextEra Energy stock at 6.32%, The Williams Companies at 4.69%, TC Energy at 4.59%, Union Pacific at 4.06%, and Entergy at 3.61%.

Total Holdings

Top 10 Percentage

37.26%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.04B

Forward PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	6.32%	775,688
2	WMB	The Williams Companies, Inc.	4.69%	768,598
3	TSX: TRP	TC Energy Corporation	4.59%	821,416
4	UNP	Union Pacific Corporation	4.06%	173,027
5	ETR	Entergy Corporation	3.61%	385,269
6	CSX	CSX Corporation	3.45%	938,788
7	SRE	Sempra	3.12%	348,298
8	NSC	Norfolk Southern Corporation	2.56%	87,269
9	LON: NG	National Grid plc	2.45%	1,569,389
10	ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	2.41%	736,986
11	LNT	Alliant Energy Corporation	2.40%	363,801
12	ASX: TCL	Transurban Group	2.33%	2,425,552
13	CNP	CenterPoint Energy, Inc.	2.25%	578,846
14	ICT	International Container Terminal Services Inc	2.15%	2,203,610
15	DTE	DTE Energy Company	1.95%	148,805
16	AEE	Ameren Corporation	1.84%	181,636
17	DUK	Duke Energy Corporation	1.76%	147,860
18	CCI	Crown Castle Inc.	1.75%	194,394
19	NSE: NTPC	NTPC Limited	1.73%	4,648,016
20	TRGP	Targa Resources Corp.	1.73%	92,355
21	AMT	American Tower Corporation	1.64%	92,148
22	ATO	Atmos Energy Corporation	1.57%	92,428
23	EVRG	Evergy, Inc.	1.52%	206,131
24	PCG	PG&E Corporation	1.51%	923,368
25	ES	Eversource Energy	1.50%	219,209

Showing 25 of 76 holdings

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As of Dec 31, 2025