FNSTX Holdings Information

FNSTX is a mutual fund with a total of 51 individual holdings. The top holdings are NRG Energy stock at 6.99%, NVIDIA at 6.52%, NextEra Energy at 5.46%, Taiwan Semiconductor Manufacturing Company at 4.85%, and Vistra at 4.58%.

Total Holdings

Top 10 Percentage

46.75%

Asset Class

Equity

Fund Category

Infrastructure

Assets

159.14M

Forward PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	6.99%	72,600
2	NVDA	NVIDIA Corporation	6.52%	52,800
3	NEE	NextEra Energy, Inc.	5.46%	90,260
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.85%	19,800
5	VST	Vistra Corp.	4.58%	46,920
6	n/a	Fidelity Cash Central Fund	4.33%	7,002,244
7	AEP	American Electric Power Company, Inc.	4.13%	48,700
8	CEG	Constellation Energy Corporation	3.97%	20,500
9	LON: NG	National Grid plc	3.05%	275,804
10	SRE	Sempra	2.87%	48,800
11	ETR	Entergy Corporation	2.84%	39,000
12	LNG	Cheniere Energy, Inc.	2.76%	16,202
13	WELL	Welltower Inc.	2.65%	19,700
14	MPWR	Monolithic Power Systems, Inc.	2.30%	2,300
15	AVGO	Broadcom Inc.	2.07%	8,000
16	AWK	American Water Works Company, Inc.	1.91%	24,000
17	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.88%	28,658
18	MTZ	MasTec, Inc.	1.88%	7,700
19	WMB	The Williams Companies, Inc.	1.88%	39,737
20	BME: IBE	Iberdrola, S.A.	1.85%	127,296
21	PCG	PG&E Corporation	1.69%	164,800
22	NI	NiSource Inc.	1.69%	56,437
23	LON: SSE	SSE plc	1.60%	72,300
24	DUK	Duke Energy Corporation	1.55%	19,300
25	NXT	Nextpower Inc.	1.53%	20,700

Showing 25 of 51 holdings

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As of Apr 30, 2026