PXDIX Holdings Information

PXDIX is a mutual fund with a total of 43 individual holdings. The top holdings are Union Pacific stock at 5.30%, American Water Works Company at 4.96%, Iberdrola at 4.47%, Keppel DC REIT at 3.95%, and National Grid at 3.87%.

Total Holdings

Top 10 Percentage

38.77%

Asset Class

Equity

Fund Category

Infrastructure

Assets

97.62M

Forward PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	5.30%	23,023
2	AWK	American Water Works Company, Inc.	4.96%	44,524
3	BME: IBE	Iberdrola, S.A.	4.47%	211,792
4	SGX: AJBU	Keppel DC REIT	3.95%	2,691,493
5	LON: NG	National Grid plc	3.87%	276,129
6	NEE	NextEra Energy, Inc.	3.54%	47,646
7	DLR	Digital Realty Trust, Inc.	3.23%	21,243
8	ETR: DTE	Deutsche Telekom AG	3.19%	138,461
9	EBR: ELI	Elia Group SA/NV	3.16%	23,340
10	EPA: VIE	Veolia Environnement SA	3.10%	87,916
11	WELL	Welltower Inc.	3.09%	16,081
12	TSX: H	Hydro One Limited	3.07%	87,862
13	HEL: ELISA	Elisa Oyj	2.97%	83,588
14	LON: SSE	SSE plc	2.97%	108,445
15	WAB	Westinghouse Air Brake Technologies Corporation	2.96%	12,972
16	TSX: WCN	Waste Connections, Inc.	2.74%	19,445
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.72%	6,718
18	TTEK	Tetra Tech, Inc.	2.55%	104,144
19	JSE: VOD	Vodacom Group Limited	2.47%	315,226
20	WM	Waste Management, Inc.	2.24%	11,895
21	STO: TEL2.B	Tele2 AB (publ)	2.17%	147,093
22	WMS	Advanced Drainage Systems, Inc.	2.12%	15,926
23	ETR: ENR	Siemens Energy AG	2.10%	13,087
24	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.07%	423,490
25	LON: SVT	Severn Trent PLC	2.04%	61,368

Showing 25 of 43 holdings

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As of Jun 30, 2026