TOLLX Holdings Information

TOLLX is a mutual fund with a total of 53 individual holdings. The top holdings are The Williams Companies stock at 6.30%, TC Energy at 5.65%, Enbridge at 5.55%, Vinci at 5.42%, and National Grid at 4.97%.

Total Holdings

Top 10 Percentage

48.88%

Asset Class

Equity

Fund Category

Infrastructure

Assets

771.82M

Forward PE Ratio

19.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	6.30%	660,240
2	TSX: TRP	TC Energy Corporation	5.65%	665,028
3	TSX: ENB	Enbridge Inc.	5.55%	797,208
4	EPA: DG	Vinci SA	5.42%	288,659
5	LON: NG	National Grid plc	4.97%	2,347,459
6	AMT	American Tower Corporation	4.65%	221,610
7	SRE	Sempra	4.61%	387,605
8	TRGP	Targa Resources Corp.	4.54%	131,969
9	PCG	PG&E Corporation	3.64%	1,686,798
10	ED	Consolidated Edison, Inc.	3.53%	248,759
11	ETR: EOAN	E.ON SE	3.18%	1,203,256
12	CNP	CenterPoint Energy, Inc.	2.93%	518,472
13	NI	NiSource Inc.	2.68%	439,353
14	DTM	DT Midstream, Inc.	2.67%	141,626
15	BME: CLNX	Cellnex Telecom, S.A.	2.59%	674,715
16	ATO	Atmos Energy Corporation	2.22%	100,329
17	OKE	ONEOK, Inc.	2.20%	197,390
18	EXC	Exelon Corporation	2.07%	346,265
19	TSX: KEY	Keyera Corp.	2.01%	389,864
20	BME: AENA	Aena S.M.E., S.A.	1.99%	507,352
21	KMI	Kinder Morgan, Inc.	1.96%	476,611
22	CCI	Crown Castle Inc.	1.95%	200,960
23	ASX: TCL	Transurban Group	1.81%	1,416,803
24	CSX	CSX Corporation	1.55%	254,085
25	SBAC	SBA Communications Corporation	1.27%	56,150

Showing 25 of 53 holdings

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As of Jun 30, 2026