TOLIX Holdings Information

TOLIX is a mutual fund with a total of 52 individual holdings. The top holdings are The Williams Companies stock at 6.77%, National Grid at 5.92%, American Tower at 5.78%, Enbridge at 5.22%, and TC Energy at 5.14%.

Total Holdings

Top 10 Percentage

48.99%

Asset Class

Equity

Fund Category

Infrastructure

Assets

911.75M

Forward PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	6.77%	839,810
2	LON: NG	National Grid plc	5.92%	2,913,841
3	AMT	American Tower Corporation	5.78%	269,123
4	TSX: ENB	Enbridge Inc.	5.22%	892,765
5	TSX: TRP	TC Energy Corporation	5.14%	731,652
6	SRE	Sempra	4.68%	448,594
7	EXC	Exelon Corporation	4.30%	802,180
8	EPA: DG	Vinci SA	4.12%	239,864
9	PCG	PG&E Corporation	3.77%	2,041,557
10	BME: CLNX	Cellnex Telecom, S.A.	3.30%	893,333
11	ASX: TCL	Transurban Group	2.87%	2,462,831
12	CCI	Crown Castle Inc.	2.75%	264,740
13	BME: AENA	Aena S.M.E., S.A.	2.71%	727,276
14	KMI	Kinder Morgan, Inc.	2.48%	678,868
15	CNP	CenterPoint Energy, Inc.	2.47%	519,227
16	DTM	DT Midstream, Inc.	2.40%	158,823
17	NI	NiSource Inc.	2.28%	430,626
18	ATO	Atmos Energy Corporation	2.23%	111,703
19	TRGP	Targa Resources Corp.	2.04%	84,665
20	TSX: KEY	Keyera Corp.	1.97%	486,833
21	ETR: EOAN	E.ON SE	1.79%	706,230
22	ES	Eversource Energy	1.68%	202,761
23	LON: SVT	Severn Trent PLC	1.55%	323,244
24	ED	Consolidated Edison, Inc.	1.46%	114,290
25	SR	Spire Inc.	1.28%	126,433

Showing 25 of 52 holdings

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As of Jan 31, 2026