AIFRX Mutual Fund

AIFRX Mutual Fund

NAV$28.56
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Showing top 50 of 60 holdings · as of Apr 30, 2026
AIFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWE
Rwe Ag -Utilities · Electric Utilities
6.26%		6.3%22,800$1.66MUtilitiesElectric Utilities
2
UNP
Union Pacific CorpIndustrials · Road & Rail
6.01%		12.3%5,900$1.59MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
5.97%		18.2%20,700$1.58M
4
NEE
Nextera Energy Inc.
5.84%		24.1%15,800$1.55M
5
LNG
Cheniere Energy Inc.
5.61%		29.7%5,400$1.48M
6—Kinder Morgan, Inc. Class P
5.44%		35.1%43,800$1.44M
7—Enbridge Inc.
4.96%		40.1%23,700$1.31M
8—Ferrovial N.V. Ordinary Shares
4.87%		45.0%18,800$1.29M
9
AMT
American Tower Corp
4.83%		49.8%7,000$1.28M
10
HTWS
Helios Towers Plc
4.78%		54.6%465,600$1.26M
11
CLNX
Cellnex Telecom Sa
4.63%		59.2%36,500$1.23M
12
VIE
Vie Fp Veolia Environnement Sa
4.59%		63.8%28,800$1.21M
13—Rumo Sa
4.46%		68.2%373,400$1.18M
14—Canadian Pac Kans City Ltd Npv
4.34%		72.6%13,200$1.15M
15
SSE
Sse Plc
4.22%		76.8%31,100$1.12M
16
PPL
Ppl Corp
4.16%		81.0%29,400$1.10M
17
ENGIE
Engie Sa
4.04%		85.0%32,500$1.07M
18
GETP
Getlink SE
4.03%		89.0%47,700$1.07M
19—Crown Castle International Corp.
3.96%		93.0%11,800$1.05M
20
CWEN
Clearway Energy, Inc., Class C
3.89%		96.9%25,500$1.03M
21
OKE
Oneok Inc.
3.88%		100.8%11,100$1.03M
22
CMS
Cms Energy Corp.
3.86%		104.6%13,300$1.02M
23
CNP
Centerpoint Energy Inc.
3.83%		108.5%23,200$1.01M
24—Motiva Infraestrutura De Mobilidad
3.78%		112.2%311,800$1.00M
25
ICT
International Container Term Services Php1
3.68%		115.9%84,400$974.8K
26—Firstenergy Corp Sr Unsec
3.66%		119.6%20,400$969.4K
27
AENA
Aena Sme Sa
3.58%		123.2%34,700$946.0K
28
EDPR
Edp Renovaveis Sa
3.47%		126.6%55,206$918.3K
29
WM
Waste Management
3.16%		129.8%3,600$837.2K
30
JTTRY
Japan Airport Terminal Co Ltd
3.15%		132.9%25,900$834.2K
31
CXW
Corecivic Inc
2.98%		135.9%38,500$787.7K
32
TXNM
Txnm Energy Inc
2.90%		138.8%13,000$767.8K
33
AEP
American Electric Power Co Inc
2.85%		141.7%5,500$754.1K
34
FOUG
Eiffage Sa
2.85%		144.5%4,700$755.3K
35
DUK
Duke Energy Corp
2.84%		147.4%5,800$751.4K
36—National Grid Plc (adr)
2.77%		150.1%8,200$734.2K
37—Promotora Y Operad Com Npv
2.75%		152.9%46,000$726.6K
38
SGEF
Vinci Sa
2.73%		155.6%4,800$723.5K
39
IDA
Idacorp Inc Ida
2.68%		158.3%4,800$709.2K
40
IHS
Ihs Holding Ltd
2.63%		160.9%84,800$696.2K
41
AZJ
Aurizon Holdings Ltd. Shs
2.33%		163.3%205,500$616.1K
42
ENEI
Enel Spa
2.33%		165.6%52,880$615.6K
43
CSX
Csx Corp.
2.21%		167.8%12,900$586.0K
44
NSC
Norfolk Southern Corp.
2.15%		169.9%1,800$568.5K
45—Loma Negra Cia Ind-Spon Adr Depositary Receipt
2.05%		172.0%49,100$542.1K
46—Maynilad Water Services, Inc.
2.03%		174.0%1,482,000$536.4K
47
SR
Spire Inc
1.96%		176.0%5,700$519.7K
48—Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
1.93%		177.9%38,500$509.7K
49—Gds Holdings Ltd Cl A
1.90%		179.8%11,900$503.1K
50
DY
Dycom Industries Inc
1.88%		181.7%1,200$496.9K
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AIFRX Mutual Fund All Holdings

AIFRX holdings total 61 positions. The top 10 holdings account for 54.6% of the fund, led by Rwe Ag - Common at 6.3%, Union Pacific Corp at 6.0%, Williams Cos. Inc. at 6.0%.

AIFRX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Utilities at 47.4%.

AIFRX sectors provide a detailed breakdown. AIFRX overlap shows how holdings compare to other funds in your portfolio.