FNSTX Holdings Information

FNSTX is a mutual fund with a total of 50 individual holdings. The top holdings are Iberdrola stock at 6.53%, Taiwan Semiconductor Manufacturing Company at 5.44%, Republic Services at 5.11%, NextEra Energy at 5.07%, and American Water Works Company at 4.86%.

Total Holdings

Top 10 Percentage

48.04%

Asset Class

Equity

Fund Category

Infrastructure

Assets

140.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	6.53%	382,696
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.44%	16,300
3	RSG	Republic Services, Inc.	5.11%	33,300
4	NEE	NextEra Energy, Inc.	5.07%	91,560
5	AWK	American Water Works Company, Inc.	4.86%	51,300
6	NVDA	NVIDIA Corporation	4.46%	26,700
7	TSX: WCN	Waste Connections, Inc.	4.31%	38,258
8	WELL	Welltower Inc.	4.14%	24,600
9	CEG	Constellation Energy Corporation	4.12%	22,200
10	AEP	American Electric Power Company, Inc.	4.02%	46,300
11	LNG	Cheniere Energy, Inc.	3.23%	16,402
12	LON: NG	National Grid plc	3.10%	279,704
13	ETR	Entergy Corporation	2.87%	39,600
14	XEL	Xcel Energy Inc.	2.73%	53,000
15	SRE	Sempra	2.54%	44,500
16	VST	Vistra Corp.	2.43%	24,020
17	LON: SSE	SSE plc	2.06%	85,500
18	FRA: G7A	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	2.05%	29,058
19	WM	Waste Management, Inc.	2.03%	13,600
20	WMB	The Williams Companies, Inc.	2.00%	40,337
21	LNT	Alliant Energy Corporation	1.97%	42,600
22	PCG	PG&E Corporation	1.65%	183,700
23	EVRG	Evergy, Inc.	1.54%	26,900
24	AEE	Ameren Corporation	1.49%	20,500
25	CNP	CenterPoint Energy, Inc.	1.49%	55,200

Showing 25 of 50 holdings

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As of Sep 30, 2026