CSURX Holdings Information

CSURX is a mutual fund with a total of 66 individual holdings. The top holdings are The Williams Companies stock at 5.36%, TC Energy at 5.10%, NextEra Energy at 4.83%, Entergy at 4.81%, and Union Pacific at 4.64%.

Total Holdings

Top 10 Percentage

40.22%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	5.36%	792,232
2	TSX: TRP	TC Energy Corporation	5.10%	846,674
3	NEE	NextEra Energy, Inc.	4.83%	605,153
4	ETR	Entergy Corporation	4.81%	459,742
5	UNP	Union Pacific Corporation	4.64%	187,571
6	CSX	CSX Corporation	4.26%	984,476
7	AEP	American Electric Power Company, Inc.	3.08%	247,683
8	LON: NG	National Grid plc	2.81%	1,869,530
9	NSC	Norfolk Southern Corporation	2.66%	92,984
10	TRGP	Targa Resources Corp.	2.66%	109,041
11	EVRG	Evergy, Inc.	2.63%	334,488
12	AMT	American Tower Corporation	2.60%	174,806
13	ICT.PM	International Container Terminal Services Inc	2.55%	1,926,680
14	AEE	Ameren Corporation	2.40%	233,193
15	BME: AENA	Aena S.M.E., S.A.	2.31%	833,352
16	ASX: TCL	Transurban Group	2.26%	2,493,812
17	PCG	PG&E Corporation	2.17%	1,416,162
18	XEL	Xcel Energy Inc.	2.09%	286,352
19	D	Dominion Energy, Inc.	1.93%	310,945
20	LNT	Alliant Energy Corporation	1.90%	273,214
21	TSX: WCN	Waste Connections, Inc.	1.89%	124,647
22	BMV: ASUR.B	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.67%	599,268
23	DUK	Duke Energy Corporation	1.63%	141,298
24	NSE: NTPC	NTPC Limited	1.62%	4,712,852
25	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.51%	1,173,800

Showing 25 of 66 holdings

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As of Jun 30, 2026