FNSTX Mutual Fund

FNSTX Mutual Fund

NAV$16.92
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Showing top 50 of 52 holdings · as of Jul 31, 2026
FNSTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NRG
-Utilities · Power & Renewables
6.36%
6.4%$9.86MUtilitiesPower & Renewables
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.94%
12.3%$9.19MInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
5.25%
17.6%$8.13M
4
NEE
Nextera Energy Inc
5.14%
22.7%$7.96M
5
AEP
American Electric Power Co Inc
4.73%
27.4%$7.33M
6—Vistra Energy Corp.
4.56%
32.0%$7.06M
7
CEG
Constellation Energy Corp
3.21%
35.2%$4.97M
8—Waste Connections Inc Common Stock Cad 0
3.05%
38.2%$4.73M
9
WELL
Welltower, Inc.
3.03%
41.3%$4.69M
10
RSG
Republic Services Inc. Class A
2.99%
44.3%$4.63M
11
SRE
Sempra
2.93%
47.2%$4.53M
12
NG
National Grid Plc
2.89%
50.1%$4.48M
13
LNG
Cheniere Energy Inc.
2.79%
52.9%$4.32M
14
ETR
Entergy Corp.
2.75%
55.6%$4.26M
15
FTBFX
Fidelity Cash Central Fund
2.44%
58.1%$3.77M
16
LNT
Alliant Energy Corp.
2.21%
60.3%$3.43M
17
AWK
American Water Works Co. Inc.
2.11%
62.4%$3.27M
18
CNP
Centerpoint Energy Inc.
2.07%
64.4%$3.21M
19
OMAB
Grupo Aeroportuario Del Cent
2.00%
66.4%$3.11M
20—Iberdrola, S.A.
1.99%
68.4%$3.07M
21—Pg&E Corp.
1.88%
70.3%$2.91M
22
WMB
Williams Cos. Inc.
1.86%
72.2%$2.89M
23
AMD
Advanced Micro Devices Inc
1.72%
73.9%$2.67M
24
AVGO
Broadcom Inc
1.68%
75.6%$2.61M
25
NI
Nisource Inc.
1.64%
77.2%$2.54M
26
SSE
Sse Plc
1.60%
78.8%$2.48M
27
EOAN
E.on Se
1.48%
80.3%$2.29M
28
GEV
Ge Vernova, Inc.
1.34%
81.6%$2.08M
29
XEL
Xcel Energy Inc.
1.29%
82.9%$2.00M
30—Canadian Pac Kans City Ltd Npv
1.25%
84.2%$1.93M
31
TRGP
Targa Resources Corp Preferred
1.24%
85.4%$1.92M
32
NSC
Norfolk Southern Corp
1.08%
86.5%$1.68M
33
ED
Consolidated Edison Inc
1.04%
87.5%$1.61M
34
EVRG
Evergy Inc.
1.03%
88.6%$1.60M
35
AEE
Ameren Corp
1.00%
89.6%$1.55M
36
MTZ
Mastec Inc
1.00%
90.6%$1.55M
37—Nextpower Inc Class A
1.00%
91.6%$1.55M
38—Ferrovial Se
0.94%
92.5%$1.45M
39—Wartsila Oyj Abp
0.84%
93.3%$1.31M
40
CAT
Caterpillar, Inc.
0.84%
94.2%$1.30M
41—Cfd Bloom Energy Corp- A
0.82%
95.0%$1.28M
42
PWR
Quanta Services Inc
0.78%
95.8%$1.20M
43
TLN
Talen Energy Corp
0.73%
96.5%$1.14M
44
CSX
Csx Corp.
0.59%
97.1%$922.3K
45—Siemens Energy Ag
0.57%
97.7%$888.4K
46
FRVO
Fervo Energy Class A
0.55%
98.2%$845.3K
47—Sterling Construction Company Inc
0.46%
98.7%$716.1K
48
FLEX
Flex Ltd. Ordinary Shares
0.39%
99.1%$602.9K
49
FIX
Comfort Systems USA Inc.
0.34%
99.4%$518.9K
50
CCJ
Cameco Corporation Com Npv
0.30%
99.7%$457.8K
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Not reported for this fund: shares, share changes.
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FNSTX Mutual Fund All Holdings

FNSTX holdings total 56 positions. The top 10 holdings account for 44.3% of the fund, led by Nrg Energy at 6.4%, Nvidia Corp at 5.9%, Taiwan Semiconductor - Adr at 5.3%.

FNSTX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Utilities at 47.8%.

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