FLIAX Mutual Fund

NAV$10.91

AUM$4M

TER0.75%

Holdings27

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FLIAX Mutual Fund

NAV$10.91

First Sentier American Listed Infrastructure Fund Class I

AUM$4M

TER0.75%

Holdings27

See how much of FLIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 27 of 27 holdings · as of Jun 30, 2026

FLIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UNP	Union Pacific CorpIndustrials · Road & Rail	11.55%	11.6%	1,933	$525.8K	+50	Industrials	Road & Rail
2	NEE	Nextera Energy IncUtilities · Electric Utilities	8.15%	19.7%	4,227	$371.0K	+1.2K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	CSX	Csx Corp.	6.82%	26.5%	6,528	$310.3K
4	DUK	Duke Energy Corp	6.34%	32.9%	2,280	$288.6K
5	AEP	American Electric Power Co Inc	6.07%	38.9%	2,019	$276.2K
6	OKE	Oneok Inc.	5.52%	44.5%	2,892	$251.4K
7	XEL	Xcel Energy Inc.	5.01%	49.5%	2,841	$228.1K
8	LNG	Cheniere Energy Inc.	4.93%	54.4%	939	$224.4K
9	SRE	Sempra	4.66%	59.0%	2,290	$212.3K
10	—	Gfl Environmental Inc	4.57%	63.6%	5,650	$207.9K
11	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	4.53%	68.1%	1,169	$206.3K
12	EVRG	Evergy Inc.	3.88%	72.0%	2,044	$176.7K
13	—	Pub Serv Enterp	3.60%	75.6%	2,022	$164.1K
14	NEP	Nextera Energy Partn	3.30%	78.9%	12,733	$150.4K
15	—	Crown Castle International Corp	3.29%	82.2%	1,979	$149.9K
16	—	Canadian National Railway Co	2.93%	85.1%	1,119	$133.4K
17	BKH	Black Hills Corp	2.46%	87.6%	1,505	$112.0K
18	—	Pg&E Corp.	2.41%	90.0%	6,534	$109.9K
19	UGI	Ugi Corp	1.98%	92.0%	2,613	$90.3K
20	—	Algonquin Power & Utilities Corp -	1.59%	93.6%	12,356	$72.4K
21	DTM	DT Midstream Inc	1.51%	95.1%	470	$69.0K
22	NSC	Norfolk Southern Corp	1.01%	96.1%	146	$45.9K
23	TRGP	Targa Resources Corp Preferred	1.00%	97.1%	169	$45.3K
24	KMI	Kinder Morgan Inc.	0.30%	97.4%	429	$13.7K
25	—	National Grid Plc (adr)	0.20%	97.6%	111	$9.2K
26	WMB	Williams Cos. Inc.	0.12%	97.7%	73	$5.4K
27	AMT	American Tower Corp	0.09%	97.8%	25	$4.1K

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FLIAX Mutual Fund All Holdings

FLIAX holdings total 27 positions. The top 10 holdings account for 63.6% of the fund, led by Union Pacific Corp at 11.6%, Nextera Energy Inc at 8.2%, Csx Corp. at 6.8%.

FLIAX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Utilities at 46.4%.

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