FNSTX Mutual Fund

FNSTX Mutual Fund

NAV$17.37
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Showing top 10 of 10 holdings · as of Apr 30, 2026
FNSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American Electric Power Co Inc
4.13%		4.1%48,700$6.68M--
2
AWK
American Water Works Co. Inc.
1.91%		6.0%24,000$3.08M--
3—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'Industrials · Transportation Infrastructure
1.88%		7.9%28,658$3.04MIndustrialsTransportation Infrastructure
4
GEV
Ge Vernova, Inc.Industrials · Machinery
1.41%		9.3%2,100$2.28MIndustrialsMachinery
5—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.15%		10.5%21,394$1.86MIndustrialsRoad & Rail
6
AEE
Ameren Corp.
0.98%		11.5%13,900$1.58M--
7
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
0.82%		12.3%4,700$1.33MIndustrialsElectrical Equipment
8—Quanta
0.81%		13.1%1,800$1.31M--
9—Wartsila Oyj Abp
0.53%		13.6%20,300$851.7K--
10
LNT
Alliant Energy Corp.
0.50%		14.1%11,000$807.7K--

FNSTX Mutual Fund All Holdings

FNSTX holdings total 51 positions. The top 10 holdings account for 14.1% of the fund, led by American Electric Power Co Inc at 4.1%, American Water Works Co. Inc. at 1.9%, Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv' at 1.9%.

FNSTX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Industrials at 5.3%.

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