FNSTX Holdings Information

FNSTX is a mutual fund with a total of 51 individual holdings. The top holdings are Iberdrola stock at 6.14%, Taiwan Semiconductor Manufacturing Company at 5.75%, NextEra Energy at 5.19%, Republic Services at 5.07%, and American Water Works Company at 4.60%.

Total Holdings

Top 10 Percentage

46.73%

Asset Class

Equity

Fund Category

Infrastructure

Assets

136.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	6.14%	382,696
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.75%	20,100
3	NEE	NextEra Energy, Inc.	5.19%	91,560
4	RSG	Republic Services, Inc.	5.07%	33,300
5	AWK	American Water Works Company, Inc.	4.60%	48,300
6	NVDA	NVIDIA Corporation	4.20%	27,600
7	TSX: WCN	Waste Connections, Inc.	4.11%	36,058
8	WELL	Welltower Inc.	4.00%	24,600
9	AEP	American Electric Power Company, Inc.	3.91%	46,300
10	n/a	Fidelity Cash Central Fund	3.77%	5,468,427
11	CEG	Constellation Energy Corporation	3.58%	18,900
12	LNG	Cheniere Energy, Inc.	3.30%	16,402
13	LON: NG	National Grid plc	3.04%	279,704
14	ETR	Entergy Corporation	2.90%	39,600
15	XEL	Xcel Energy Inc.	2.76%	53,000
16	SRE	Sempra	2.50%	44,500
17	VST	Vistra Corp.	2.27%	24,020
18	WMB	The Williams Companies, Inc.	2.09%	40,337
19	LNT	Alliant Energy Corporation	2.00%	42,600
20	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.99%	29,058
21	NRG	NRG Energy, Inc.	1.96%	25,800
22	LON: SSE	SSE plc	1.78%	78,600
23	PCG	PG&E Corporation	1.68%	183,700
24	ETR: EOAN	E.ON SE	1.52%	106,500
25	CNP	CenterPoint Energy, Inc.	1.51%	55,200

Showing 25 of 51 holdings

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As of Aug 31, 2026