TOLCX Holdings Information

TOLCX is a mutual fund with a total of 51 individual holdings. The top holdings are The Williams Companies stock at 6.40%, Enbridge at 5.47%, National Grid at 5.22%, American Tower at 5.22%, and TC Energy at 5.17%.

Total Holdings

Top 10 Percentage

48.77%

Asset Class

Equity

Fund Category

Infrastructure

Assets

880.78M

Forward PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	6.40%	763,590
2	TSX: ENB	Enbridge Inc.	5.47%	875,938
3	LON: NG	National Grid plc	5.22%	2,691,259
4	AMT	American Tower Corporation	5.22%	262,680
5	TSX: TRP	TC Energy Corporation	5.17%	717,708
6	EPA: DG	Vinci SA	4.85%	280,819
7	SRE	Sempra	4.65%	416,095
8	EXC	Exelon Corporation	4.38%	775,855
9	PCG	PG&E Corporation	4.06%	2,005,098
10	TRGP	Targa Resources Corp.	3.35%	116,159
11	ED	Consolidated Edison, Inc.	3.25%	249,539
12	ETR: EOAN	E.ON SE	3.05%	1,206,501
13	BME: CLNX	Cellnex Telecom, S.A.	2.71%	729,525
14	ASX: TCL	Transurban Group	2.70%	2,408,923
15	KMI	Kinder Morgan, Inc.	2.59%	669,980
16	NI	NiSource Inc.	2.58%	480,983
17	CCI	Crown Castle Inc.	2.56%	273,370
18	CNP	CenterPoint Energy, Inc.	2.55%	513,552
19	DTM	DT Midstream, Inc.	2.41%	155,606
20	OKE	ONEOK, Inc.	2.39%	229,890
21	ATO	Atmos Energy Corporation	2.34%	110,239
22	BME: AENA	Aena S.M.E., S.A.	2.13%	622,479
23	TSX: KEY	Keyera Corp.	2.10%	474,904
24	BIT: TRN	Terna S.p.A.	1.48%	1,125,559
25	SR	Spire Inc.	1.30%	124,776

Showing 25 of 51 holdings

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As of Mar 31, 2026