FNSTX Holdings Information

FNSTX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 7.11%, NRG Energy at 6.20%, Taiwan Semiconductor Manufacturing Company at 5.29%, NextEra Energy at 5.01%, and Vistra at 4.79%.

Total Holdings

Top 10 Percentage

44.71%

Asset Class

Equity

Fund Category

Infrastructure

Assets

159.14M

Forward PE Ratio

22.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.11%	53,600
2	NRG	NRG Energy, Inc.	6.20%	73,600
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.29%	20,100
4	NEE	NextEra Energy, Inc.	5.01%	91,560
5	VST	Vistra Corp.	4.79%	47,620
6	AEP	American Electric Power Company, Inc.	3.93%	49,400
7	CEG	Constellation Energy Corporation	3.42%	18,900
8	NXT	Nextpower Inc.	3.36%	34,200
9	LON: NG	National Grid plc	2.83%	279,704
10	SRE	Sempra	2.77%	49,500
11	ETR	Entergy Corporation	2.71%	39,600
12	WELL	Welltower Inc.	2.58%	20,000
13	LNG	Cheniere Energy, Inc.	2.32%	16,402
14	AVGO	Broadcom Inc.	2.27%	8,100
15	MPWR	Monolithic Power Systems, Inc.	2.26%	2,300
16	n/a	Fidelity Cash Central Fund	2.16%	3,433,049
17	CNP	CenterPoint Energy, Inc.	2.03%	76,400
18	TSX: WCN	Waste Connections, Inc.	1.97%	21,058
19	AWK	American Water Works Company, Inc.	1.89%	24,400
20	MTZ	MasTec, Inc.	1.85%	7,800
21	BME: IBE	Iberdrola, S.A.	1.84%	129,096
22	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.83%	29,058
23	AMD	Advanced Micro Devices, Inc.	1.82%	5,600
24	WMB	The Williams Companies, Inc.	1.81%	40,337
25	PCG	PG&E Corporation	1.72%	167,200

Showing 25 of 52 holdings

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As of May 31, 2026