FNSTX Holdings Information

FNSTX is a mutual fund with a total of 53 individual holdings. The top holdings are NRG Energy stock at 6.36%, NVIDIA at 5.94%, Taiwan Semiconductor Manufacturing Company at 5.25%, NextEra Energy at 5.14%, and American Electric Power Company at 4.73%.

Total Holdings

Top 10 Percentage

44.25%

Asset Class

Equity

Fund Category

Infrastructure

Assets

145.15M

Forward PE Ratio

20.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	6.36%	73,400
2	NVDA	NVIDIA Corporation	5.94%	45,800
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.25%	20,100
4	NEE	NextEra Energy, Inc.	5.14%	91,560
5	AEP	American Electric Power Company, Inc.	4.73%	57,300
6	VST	Vistra Corp.	4.56%	47,620
7	CEG	Constellation Energy Corporation	3.21%	18,900
8	TSX: WCN	Waste Connections, Inc.	3.05%	28,258
9	WELL	Welltower Inc.	3.03%	20,000
10	RSG	Republic Services, Inc.	2.99%	22,000
11	SRE	Sempra	2.93%	51,200
12	LON: NG	National Grid plc	2.89%	279,704
13	LNG	Cheniere Energy, Inc.	2.79%	16,402
14	ETR	Entergy Corporation	2.75%	39,600
15	n/a	Fidelity Cash Central Fund	2.44%	3,774,190
16	LNT	Alliant Energy Corporation	2.21%	48,400
17	AWK	American Water Works Company, Inc.	2.11%	24,400
18	CNP	CenterPoint Energy, Inc.	2.07%	76,400
19	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	2.01%	29,058
20	BME: IBE	Iberdrola, S.A.	1.98%	129,096
21	PCG	PG&E Corporation	1.88%	167,200
22	WMB	The Williams Companies, Inc.	1.86%	40,337
23	AMD	Advanced Micro Devices, Inc.	1.72%	5,600
24	AVGO	Broadcom Inc.	1.68%	6,700
25	NI	NiSource Inc.	1.64%	57,237

Showing 25 of 53 holdings

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As of Jul 31, 2026