TOLIX Mutual Fund

TOLIX Mutual Fund

NAV$16.03
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Showing top 50 of 51 holdings · as of Mar 31, 2026
TOLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
6.39%		6.4%763,590$55.57MEnergyOil & Gas
2
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
5.61%		12.0%48,853,919$48.85M--
Share changes, sector and industry · Pro
3—Enbridge Inc.
5.46%		17.5%875,938$47.48M
4
AMT
American Tower Corp
5.21%		22.7%262,680$45.33M
5
NG
National Grid Plc
5.21%		27.9%2,691,259$45.38M
6—Tc Energy Corp
5.16%		33.0%717,708$44.94M
7
SGEF
Vinci Sa
4.84%		37.9%280,819$42.12M
8
SRE
Sempra
4.65%		42.5%416,095$40.43M
9
EXC
Exelon
4.37%		46.9%775,855$38.03M
10—Pg&E Corp.
4.05%		51.0%2,005,098$35.23M
11
ED
Consolidated Edison Inc
3.25%		54.2%249,539$28.24M
12
TRGP
Targa Resources Corp Preferred
3.12%		57.3%108,169$27.12M
13—E.On Se E On Senamens Aktien O N
2.91%		60.2%1,154,616$25.34M
14
CLNX
Cellnex Telecom S.A.U.
2.70%		62.9%729,525$23.52M
15
TCL
Transurban Group
2.69%		65.6%2,408,923$23.44M
16—Kinder Morgan, Inc. Class P
2.58%		68.2%669,980$22.46M
17
NI
Nisource Inc.
2.58%		70.8%480,983$22.44M
18
CNP
Centerpoint Energy Inc.
2.55%		73.3%513,552$22.16M
19—Crown Castle International Corp.
2.55%		75.9%273,370$22.23M
20
DTM
DT Midstream Inc
2.41%		78.3%155,606$20.96M
21
OKE
Oneok Inc.
2.39%		80.7%229,890$20.78M
22
ATO
Atmos Energy Corp
2.34%		83.0%110,239$20.36M
23
AENA
Aena Sme Sa
2.33%		85.3%680,102$20.24M
24—Keyera Corp
1.91%		87.3%429,076$16.60M
25—Terna Rete Elettrica Nazionale Spa
1.47%		88.7%1,125,559$12.83M
26
SR
Spire Inc
1.30%		90.0%124,776$11.30M
27—Tokyo Gas Co Ltd
1.22%		91.2%225,300$10.61M
28
SVT
Severn Trent Plc
1.19%		92.4%253,830$10.37M
29
RED
Red Electrica Corporacion SA
1.15%		93.6%591,529$9.99M
30
PBA
Pembina Pipeline Corp
1.03%		94.6%199,703$8.94M
31
CSX
Csx Corp.
1.02%		95.6%216,495$8.89M
32
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
0.84%		96.5%240,664$7.34M
33—Waste Connections Inc Common Stock Cad 0
0.83%		97.3%44,595$7.24M
34—Hong Kong & China Gas Co Ltd
0.81%		98.1%7,790,800$7.08M
35
SCYR
Sacyr Sa
0.68%		98.8%1,205,917$5.91M
36—Elia
0.62%		99.4%35,359$5.39M
37—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.60%		100.0%21,110$5.21M
38
FRA
Fraport Ag
0.59%		100.6%59,621$5.17M
39—Enn Energy Holdings Ltd
0.51%		101.1%541,900$4.42M
40—Gfl Environmental Inc-Sub Vt
0.50%		101.6%104,360$4.35M
41
XEL
Xcel Energy, Inc
0.49%		102.1%54,171$4.30M
42
PNN
Pennon Group Plc
0.49%		102.6%603,849$4.26M
43—Kunlun Energy Co Ltd
0.48%		103.1%4,582,000$4.19M
44—Venture Global Inc
0.39%		103.5%214,463$3.38M
45—Pku Healthcare Corp. Ltd. Class A
0.38%		103.8%2,390,000$3.27M
46—Grupo Aeroportuario Del Sureste Sab De Cv
0.34%		104.2%8,892$2.99M
47
OGS
One Gas Inc
0.31%		104.5%31,593$2.72M
48DebtDws Central Cash Management Government Fund
0.24%		104.7%2,122,543$2.12M
49—China Mer Port
0.22%		105.0%1,010,000$1.89M
50
EPD
Enterprise Products Partners Lp
0.18%		105.1%42,079$1.59M
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TOLIX Mutual Fund All Holdings

TOLIX holdings total 52 positions. The top 10 holdings account for 51.0% of the fund, led by Williams Cos. Inc. at 6.4%, Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 5.6%, Enbridge Inc. at 5.5%.

TOLIX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Energy at 30.5%.

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