PXDIX Holdings Information

PXDIX is a mutual fund with a total of 43 individual holdings. The top holdings are Union Pacific stock at 5.05%, American Water Works Company at 4.58%, Keppel DC REIT at 4.06%, Iberdrola at 3.57%, and NextEra Energy at 3.46%.

Total Holdings

Top 10 Percentage

36.89%

Asset Class

Equity

Fund Category

Infrastructure

Assets

97.62M

Forward PE Ratio

21.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	5.05%	22,023
2	AWK	American Water Works Company, Inc.	4.58%	42,584
3	SGX: AJBU	Keppel DC REIT	4.06%	2,573,653
4	BME: IBE	Iberdrola, S.A.	3.57%	179,873
5	NEE	NextEra Energy, Inc.	3.46%	45,566
6	ETR: DTE	Deutsche Telekom AG	3.41%	116,060
7	DLR	Digital Realty Trust, Inc.	3.37%	20,323
8	WAB	Westinghouse Air Brake Technologies Corporation	3.16%	13,851
9	LON: NG	National Grid plc	3.13%	222,946
10	WELL	Welltower Inc.	3.10%	17,296
11	WM	Waste Management, Inc.	3.06%	16,577
12	EBR: ELI	Elia Group SA/NV	3.03%	22,320
13	TSX: H	Hydro One Limited	3.02%	84,022
14	EPA: VIE	Veolia Environnement SA	2.97%	84,076
15	HEL: ELISA	Elisa Oyj	2.85%	68,053
16	LON: SSE	SSE plc	2.84%	103,705
17	ETR: ENR	Siemens Energy AG	2.70%	16,248
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.61%	7,154
19	JSE: VOD	Vodacom Group Limited	2.47%	301,426
20	TSX: WCN	Waste Connections, Inc.	2.42%	18,605
21	STO: TEL2.B	Tele2 AB (publ)	2.30%	140,653
22	WMS	Advanced Drainage Systems, Inc.	2.25%	18,518
23	ACM	AECOM	2.21%	36,538
24	OTIS	Otis Worldwide Corporation	2.19%	35,508
25	TPE: 2308	Delta Electronics, Inc.	2.18%	32,000

Showing 25 of 43 holdings

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As of May 31, 2026