FNSTX Holdings Information

FNSTX is a mutual fund with a total of 51 individual holdings. The top holdings are NRG Energy stock at 8.41%, Vistra at 6.34%, NVIDIA at 6.31%, NextEra Energy at 5.70%, and Constellation Energy at 5.34%.

Total Holdings

Top 10 Percentage

48.87%

Asset Class

Equity

Fund Category

Infrastructure

Assets

148.36M

Forward PE Ratio

21.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	8.41%	69,700
2	VST	Vistra Corp.	6.34%	54,120
3	NVDA	NVIDIA Corporation	6.31%	52,800
4	NEE	NextEra Energy, Inc.	5.70%	90,260
5	CEG	Constellation Energy Corporation	5.34%	24,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.75%	18,800
7	LON: NG	National Grid plc	3.48%	275,804
8	SRE	Sempra	3.17%	48,800
9	DUK	Duke Energy Corporation	2.80%	31,800
10	LNG	Cheniere Energy, Inc.	2.57%	16,202
11	n/a	Fidelity Cash Central Fund	2.55%	3,782,986
12	LON: SSE	SSE plc	2.48%	101,700
13	WELL	Welltower Inc.	2.44%	17,500
14	SATS	EchoStar Corporation	2.23%	28,700
15	EXC	Exelon Corporation	2.21%	66,400
16	ETR	Entergy Corporation	2.17%	30,100
17	PCG	PG&E Corporation	2.11%	164,800
18	BME: IBE	Iberdrola, S.A.	2.03%	127,296
19	WMB	The Williams Companies, Inc.	2.00%	39,737
20	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.78%	10,100
21	AVGO	Broadcom Inc.	1.72%	8,000
22	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.59%	19,358
23	CNP	CenterPoint Energy, Inc.	1.58%	53,900
24	ETR: EOAN	E.ON SE	1.55%	98,700
25	MTZ	MasTec, Inc.	1.55%	7,700

Showing 25 of 51 holdings

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As of Feb 28, 2026