FLIAX Mutual Fund

NAV$11.61

AUM$4M

TER0.75%

Holdings28

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FLIAX Mutual Fund

NAV$11.61

First Sentier American Listed Infrastructure Fund Class I

AUM$4M

TER0.75%

Holdings28

See how much of FLIAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of Mar 31, 2026

FLIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UNP	Union Pacific CorpIndustrials · Road & Rail	10.34%	10.3%	1,883	$456.9K	-59	Industrials	Road & Rail
2	CSX	Csx Corp.Industrials · Road & Rail	7.67%	18.0%	8,259	$339.0K	-643	Industrials	Road & Rail
Share changes, sector and industry · Pro
3	—	Oneok Inc Sr Unsec	7.16%	25.2%	3,503	$316.6K
4	NEE	Nextera Energy Inc.	6.31%	31.5%	3,002	$278.8K
5	LNG	Cheniere Energy Inc.	5.94%	37.4%	926	$262.8K
6	AEP	American Electric Power Co Inc	5.78%	43.2%	1,948	$255.3K
7	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	5.28%	48.5%	1,356	$233.4K
8	DUK	Duke Energy Corp	4.94%	53.4%	1,666	$218.1K
9	XEL	Xcel Energy, Inc	4.84%	58.3%	2,694	$214.0K
10	—	Pg&E Corp.	4.67%	62.9%	11,742	$206.3K
11	SRE	Sempra	4.38%	67.3%	1,993	$193.7K
12	—	Dominion Energy, Inc. 4.65%	3.61%	70.9%	2,579	$159.4K
13	NEP	Nextera Energy Partn	3.56%	74.5%	14,833	$157.5K
14	EVRG	Evergy Inc.	3.25%	77.7%	1,753	$143.6K
15	PEG	Public Service Enterprise Group Inc.	3.02%	80.7%	1,649	$133.5K
16	AMT	American Tower Corp	2.62%	83.4%	671	$115.8K
17	—	Canadian National Railway Co	2.30%	85.7%	988	$101.5K
18	TRGP	Targa Resources Corp Preferred	2.06%	87.7%	363	$91.0K
19	BKH	Black Hills Corp	1.93%	89.7%	1,227	$85.2K
20	—	National Grid Plc (adr)	1.53%	91.2%	799	$67.6K
21	—	Algonquin Power & Utilities Corp -	1.50%	92.7%	10,807	$66.4K
22	DTM	DT Midstream Inc	1.48%	94.2%	487	$65.6K
23	—	Kinder Morgan, Inc. Class P	1.16%	95.3%	1,526	$51.2K
24	—	Ugi Corp Hlds	1.11%	96.4%	1,353	$49.3K
25	—	Equinix Inc. Real Estate Investment Trust	0.51%	97.0%	23	$22.5K
26	—	Crown Castle International Corp.	0.29%	97.2%	156	$12.7K
27	NSC	Norfolk Southern Corp.	0.27%	97.5%	41	$11.8K
28	WMB	Williams Cos. Inc.	0.12%	97.6%	73	$5.3K

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FLIAX Mutual Fund All Holdings

FLIAX holdings total 28 positions. The top 10 holdings account for 62.9% of the fund, led by Union Pacific Corp at 10.3%, Csx Corp. at 7.7%, Oneok Inc Sr Unsec at 7.2%.

FLIAX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Utilities at 38.0%.

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