CSURX Mutual Fund

CSURX Mutual Fund

NAV$26.32
See how much of CSURX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Mar 31, 2026
CSURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
5.84%		5.8%689,150$64.01MUtilitiesElectric Utilities
2
MIK
Michaels Cos Inc
5.20%		11.0%783,575$57.03M--
Share changes, sector and industry · Pro
3—Tc Energy Corp
4.78%		15.8%837,421$52.44M
4
ETR
Entergy Corp.
4.15%		20.0%404,718$45.47M
5
UNP
Union Pacific Corp
4.11%		24.1%185,938$45.11M
6
CSX
Csx Corp.
3.56%		27.6%950,353$39.01M
7
SRE
Sempra
3.15%		30.8%355,912$34.58M
8
NG
National Grid Plc
3.06%		33.8%1,989,047$33.58M
9
TRGP
Targa Resources Corp Preferred
2.49%		36.3%109,041$27.34M
10
NSC
Norfolk Southern Corp.
2.35%		38.7%89,725$25.75M
11—Grupo Aeroportuario Del Sureste Sa De Cv
2.33%		41.0%757,726$25.55M
12
AEE
Ameren Corp
2.22%		43.2%221,391$24.34M
13
TCL
Transurban Group
2.22%		45.5%2,493,812$24.33M
14—Alliant Energy Finance Llc 144a
2.04%		47.5%311,653$22.36M
15
DTE
Dte Energy Company
2.04%		49.5%152,993$22.37M
16
ICT
International Container Term Services Php1
1.99%		51.5%1,926,680$21.84M
17
DUK
Duke Energy Corp
1.93%		53.5%161,675$21.17M
18
CNP
Centerpoint Energy Inc.
1.92%		55.4%487,680$21.05M
19
ATO
Atmos Energy Corp
1.88%		57.3%111,567$20.61M
20
XEL
Xcel Energy, Inc
1.87%		59.1%257,585$20.46M
21—Pg&E Corp.
1.83%		61.0%1,145,471$20.13M
22
AMT
American Tower Corp
1.72%		62.7%109,098$18.83M
23—Crown Castle International Corp.
1.72%		64.4%232,656$18.92M
24
NTPC
Ntpc Ltd
1.69%		66.1%4,712,852$18.55M
25
EVRG
Evergy Inc.
1.56%		67.6%209,077$17.13M
26
TENA
Tenaga Nasional Bhd
1.38%		69.0%4,408,300$15.18M
27—The Kansai Electric Power Co Inc
1.32%		70.3%874,100$14.53M
28
AENA
Aena Sme Sa
1.31%		71.7%488,852$14.42M
29
FHZN
Flughafen Zurich Ag
1.29%		72.9%45,081$14.12M
30
ES
Eversource Energ
1.27%		74.2%200,890$13.92M
31—Cia Paranaense De Energia
1.24%		75.5%4,562,064$13.59M
32—Waste Connections Inc Common Stock Cad 0
1.21%		76.7%81,693$13.27M
33—Enn Energy Holdings Ltd
1.17%		77.8%1,579,800$12.86M
34—Osaka Gas Co Ltd
1.09%		78.9%296,100$11.99M
35
OGE
Oge Energy Corp.
1.08%		80.0%247,185$11.85M
36—Rumo Sa
1.03%		81.0%3,608,705$11.32M
37
NI
Nisource Inc.
1.02%		82.1%239,906$11.19M
38—Central Japan Railway Co Common Stock Jpy
1.01%		83.1%426,400$11.09M
39—Dominion Energy, Inc. 4.65%
0.97%		84.0%172,550$10.67M
40
SJW
Sjw Corp
0.96%		85.0%179,550$10.53M
41
SVT
Severn Trent Plc
0.92%		85.9%245,182$10.06M
42
CWY
Cleanaway Waste Management Ltd
0.91%		86.8%6,288,536$9.96M
43—Tokyo Metro Co., Ltd.
0.89%		87.7%956,400$9.81M
44
GVMXX
State Street Institutional US Government Money Market Fund
0.82%		88.5%8,974,746$8.97M
45—Aeroports De Paris
0.75%		89.3%66,968$8.18M
46
GMRI
Gmr Airports Ltd
0.75%		90.0%9,238,327$8.27M
47
REDE
Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant
0.75%		90.8%487,467$8.26M
48
BKH
Black Hills Corp
0.73%		91.5%116,109$8.06M
49
SGEF
Vinci Sa
0.72%		92.2%52,315$7.85M
50—Apa Group
0.66%		92.9%1,048,820$7.23M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of CSURX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CSURX Mutual Fund All Holdings

CSURX holdings total 68 positions. The top 10 holdings account for 38.7% of the fund, led by Nextera Energy Inc. at 5.8%, Michaels Cos Inc at 5.2%, Tc Energy Corp at 4.8%.

CSURX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Utilities at 38.9%.

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