FNSTX Holdings Information

FNSTX is a mutual fund with a total of 54 individual holdings. The top holdings are NRG Energy stock at 6.56%, NVIDIA at 6.55%, Taiwan Semiconductor Manufacturing Company at 5.86%, NextEra Energy at 4.90%, and Vistra at 4.61%.

Total Holdings

Top 10 Percentage

44.25%

Asset Class

Equity

Fund Category

Infrastructure

Assets

154.90M

Forward PE Ratio

22.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	6.56%	73,600
2	NVDA	NVIDIA Corporation	6.55%	53,600
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.86%	20,100
4	NEE	NextEra Energy, Inc.	4.90%	91,560
5	VST	Vistra Corp.	4.61%	47,620
6	AEP	American Electric Power Company, Inc.	4.51%	54,000
7	CEG	Constellation Energy Corporation	2.86%	18,900
8	LON: NG	National Grid plc	2.82%	279,704
9	SRE	Sempra	2.80%	49,500
10	ETR	Entergy Corporation	2.78%	39,600
11	WELL	Welltower Inc.	2.77%	20,000
12	n/a	Fidelity Cash Central Fund	2.66%	4,359,269
13	LNG	Cheniere Energy, Inc.	2.39%	16,402
14	TSX: WCN	Waste Connections, Inc.	2.14%	21,058
15	CNP	CenterPoint Energy, Inc.	2.05%	76,400
16	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	2.01%	29,058
17	AMD	Advanced Micro Devices, Inc.	1.99%	5,600
18	MTZ	MasTec, Inc.	1.98%	7,800
19	BME: IBE	Iberdrola, S.A.	1.96%	129,096
20	AWK	American Water Works Company, Inc.	1.96%	24,400
21	MPWR	Monolithic Power Systems, Inc.	1.94%	2,300
22	WMB	The Williams Companies, Inc.	1.83%	40,337
23	PCG	PG&E Corporation	1.72%	167,200
24	LNT	Alliant Energy Corporation	1.68%	36,000
25	NI	NiSource Inc.	1.66%	57,237

Showing 25 of 54 holdings

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As of Jun 30, 2026