First Sentier American Listed Infras I (FLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
-0.03 (-0.27%)
Feb 17, 2026, 9:30 AM EST
FLIAX Holdings Information
FLIAX is a mutual fund with a total of 28 individual holdings. The top holdings are CSX Corporation at 6.92%, Union Pacific at 6.62%, NextEra Energy at 6.58%, Norfolk Southern at 6.12%, and Cheniere Energy at 5.61%.
Total Holdings
28
Top 10 Percentage
57.37%
Asset Class
n/a
Fund Category
Infrastructure
Assets
4.02M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSX | CSX Corporation | 6.92% |
| 2 | UNP | Union Pacific Corporation | 6.62% |
| 3 | NEE | NextEra Energy, Inc. | 6.58% |
| 4 | NSC | Norfolk Southern Corporation | 6.12% |
| 5 | LNG | Cheniere Energy, Inc. | 5.61% |
| 6 | AEP | American Electric Power Company, Inc. | 5.60% |
| 7 | DUK | Duke Energy Corporation | 5.36% |
| 8 | OKE | ONEOK, Inc. | 5.02% |
| 9 | SRE | Sempra | 4.89% |
| 10 | XEL | Xcel Energy Inc. | 4.65% |
| 11 | SBAC | SBA Communications Corporation | 4.61% |
| 12 | AMT | American Tower Corporation | 3.57% |
| 13 | PCG | PG&E Corporation | 3.48% |
| 14 | BKH | Black Hills Corporation | 3.37% |
| 15 | EVRG | Evergy, Inc. | 3.25% |
| 16 | ES | Eversource Energy | 3.12% |
| 17 | PEG | Public Service Enterprise Group Incorporated | 2.79% |
| 18 | D | Dominion Energy, Inc. | 2.65% |
| 19 | DTM | DT Midstream, Inc. | 2.56% |
| 20 | NGG | National Grid plc | 2.11% |
| 21 | XIFR | XPLR Infrastructure, LP | 1.95% |
| 22 | EQIX | Equinix, Inc. | 1.58% |
| 23 | TRGP | Targa Resources Corp. | 1.48% |
| 24 | UGI | UGI Corporation | 1.28% |
| 25 | KMI | Kinder Morgan, Inc. | 0.97% |
As of Oct 31, 2025