CSUIX Mutual Fund

CSUIX Mutual Fund

NAV$24.92
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Showing top 50 of 64 holdings · as of Jun 30, 2026
CSUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
5.36%		5.4%792,232$58.89MEnergyOil & Gas
2—Tc Energy CorpEnergy · Oil & Gas
5.10%		10.5%846,674$56.07MEnergyOil & Gas
Share changes, sector and industry · Pro
3
NEE
Nextera Energy Inc
4.83%		15.3%605,153$53.11M
4
ETR
Entergy Corp.
4.81%		20.1%459,742$52.81M
5
UNP
Union Pacific Corp
4.64%		24.7%187,571$51.02M
6
CSX
Csx Corp.
4.26%		29.0%984,476$46.79M
7
AEP
American Electric Power Co Inc
3.08%		32.1%247,683$33.89M
8
NG
National Grid Plc
2.81%		34.9%1,869,530$30.84M
9
NSC
Norfolk Southern Corp
2.66%		37.5%92,984$29.25M
10
TRGP
Targa Resources Corp Preferred
2.66%		40.2%109,041$29.24M
11
EVRG
Evergy Inc.
2.63%		42.8%334,488$28.91M
12
AMT
American Tower Corp
2.60%		45.4%174,806$28.59M
13
ICT
International Container Term Services Php1
2.55%		48.0%1,926,680$28.04M
14
AEE
Ameren Corp
2.40%		50.4%233,193$26.36M
15
AENA
Aena Sme Sa
2.31%		52.7%833,352$25.39M
16
TCL
Transurban Group
2.26%		55.0%2,493,812$24.80M
17—Pg&E Corp.
2.17%		57.1%1,416,162$23.82M
18
XEL
Xcel Energy Inc.
2.09%		59.2%286,352$22.99M
19
D
Dominion Energy Inc.
1.93%		61.1%310,945$21.23M
20
LNT
Alliant Energy Corp.
1.90%		63.0%273,214$20.84M
21—Waste Connections Inc Common Stock Cad 0
1.89%		64.9%124,647$20.78M
22—Grupo Aeroportuario Del Sureste Sa De Cv
1.67%		66.6%599,268$18.37M
23
DUK
Duke Energy Corp
1.63%		68.2%141,298$17.89M
24
NTPC
Ntpc Ltd
1.62%		69.9%4,712,852$17.82M
25—The Kansai Electric Power Co Inc
1.51%		71.4%1,173,800$16.59M
26
CMS
Cms Energy Corp.
1.41%		72.8%202,791$15.51M
27
TENA
Tenaga Nasional Bhd
1.41%		74.2%4,408,300$15.48M
28—Canadian National Railway Co
1.40%		75.6%129,064$15.40M
29
PPL
Ppl Corp (Utilities)
1.38%		77.0%415,978$15.12M
30—East Japan Railway Co. Com Stk
1.35%		78.3%711,500$14.87M
31
ATO
Atmos Energy Corp
1.31%		79.6%83,264$14.34M
32
FHZN
Flughafen Zurich Ag
1.27%		80.9%45,081$13.95M
33—Cia Paranaense De Energia
1.24%		82.1%4,665,210$13.57M
34
NI
Nisource Inc.
1.21%		83.3%280,470$13.34M
35
GMRI
Gmr Airports Ltd
1.15%		84.5%10,639,464$12.66M
36—Keyera Corp
1.13%		85.6%308,581$12.40M
37
OGE
Oge Energy Corp.
1.09%		86.7%247,185$12.03M
38
BKH
Black Hills Corp
1.05%		87.8%154,883$11.52M
39
DTE
Dte Energy Co.
1.05%		88.8%75,454$11.50M
40—Aeroports De Paris
1.01%		89.8%84,706$11.05M
41—Rumo Sa
0.96%		90.8%4,038,746$10.51M
42
CWY
Cleanaway Waste Management Ltd
0.93%		91.7%6,288,536$10.24M
43—Osaka Gas Co Ltd
0.91%		92.6%296,100$9.98M
44—Snam Spa Shs
0.87%		93.5%1,319,365$9.52M
45—Apa Group
0.86%		94.4%1,347,271$9.44M
46—Enn Energy Holdings Ltd
0.82%		95.2%1,739,600$8.99M
47
SWX
Southwest Gas Holdings Inc
0.72%		95.9%89,203$7.91M
48
IBE
Iberdrola S.A.
0.72%		96.6%318,735$7.93M
49
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.70%		97.3%43,855$7.74M
50—Jsw Infrastructure Ltd
0.55%		97.9%1,754,054$6.00M
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CSUIX Mutual Fund All Holdings

CSUIX holdings total 68 positions. The top 10 holdings account for 40.2% of the fund, led by Williams Cos. Inc. at 5.4%, Tc Energy Corp at 5.1%, Nextera Energy Inc at 4.8%.

CSUIX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Utilities at 38.3%.

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