TOLCX Holdings Information

TOLCX is a mutual fund with a total of 51 individual holdings. The top holdings are The Williams Companies stock at 6.32%, National Grid at 5.90%, American Tower at 5.81%, Enbridge at 5.17%, and Vinci at 5.14%.

Total Holdings

Top 10 Percentage

49.52%

Asset Class

Equity

Fund Category

Infrastructure

Assets

870.19M

Forward PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	6.32%	769,539
2	LON: NG	National Grid plc	5.90%	2,868,913
3	AMT	American Tower Corporation	5.81%	275,467
4	TSX: ENB	Enbridge Inc.	5.17%	885,302
5	EPA: DG	Vinci SA	5.14%	282,165
6	TSX: TRP	TC Energy Corporation	5.12%	725,537
7	SRE	Sempra	4.47%	422,602
8	EXC	Exelon Corporation	4.24%	779,578
9	PCG	PG&E Corporation	4.23%	2,024,499
10	BME: CLNX	Cellnex Telecom, S.A.	3.13%	753,089
11	CCI	Crown Castle Inc.	2.98%	302,783
12	ED	Consolidated Edison, Inc.	2.74%	221,681
13	ASX: TCL	Transurban Group	2.73%	2,442,255
14	BME: AENA	Aena S.M.E., S.A.	2.62%	758,575
15	TRGP	Targa Resources Corp.	2.52%	97,136
16	NI	NiSource Inc.	2.48%	477,662
17	CNP	CenterPoint Energy, Inc.	2.46%	514,893
18	KMI	Kinder Morgan, Inc.	2.46%	673,199
19	DTM	DT Midstream, Inc.	2.40%	157,493
20	ETR: EOAN	E.ON SE	2.28%	891,865
21	ATO	Atmos Energy Corporation	2.27%	110,769
22	TSX: KEY	Keyera Corp.	2.02%	483,145
23	LON: SVT	Severn Trent PLC	1.53%	315,624
24	BIT: TRN	Terna S.p.A.	1.50%	1,130,975
25	SR	Spire Inc.	1.26%	125,374

Showing 25 of 51 holdings

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As of Feb 28, 2026