AIFRX Mutual Fund

AIFRX Mutual Fund

NAV$28.27
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Showing the top 10 of 61 holdings · as of Apr 30, 2026
Top 10 weight
54.57%
AIFRX top 10 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
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Themes in the top 10
Construction TechInfrastructureEnvironmental SolutionsUrbanizationSustainable MaterialsSupply ChainInflation ProtectionMobility as a ServiceEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInterest RatesHydrogen Economy5G Infrastructure

AIFRX Mutual Fund Top Holdings

AIFRX holdings top 10 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.