TOLIX Mutual Fund

TOLIX Mutual Fund

NAV$16.03
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Showing top 50 of 56 holdings · as of Aug 31, 2026
TOLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
6.47%		6.5%629,360$47.23MEnergyOil & Gas
2—Tc Energy CorpEnergy · Oil & Gas
5.48%		11.9%638,618$39.99MEnergyOil & Gas
Sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
5.38%		17.3%133,629$39.24M
4—Enbridge Inc.
5.28%		22.6%761,358$38.57M
5
NG
National Grid Plc
5.14%		27.8%2,372,449$37.52M
6
AMT
American Tower Corp
5.08%		32.8%210,920$37.06M
7
SGEF
Vinci Sa
3.87%		36.7%215,449$28.22M
8
ED
Consolidated Edison Inc.
3.46%		40.2%235,649$25.22M
9—E.On Se E On Senamens Aktien O N
3.31%		43.5%1,168,296$24.16M
10
SRE
Sempra
3.17%		46.6%283,645$23.17M
11—Pg&E Corp.
2.92%		49.6%1,605,918$21.31M
12
CNP
Centerpoint Energy Inc.
2.67%		52.2%491,462$19.46M
13
CLNX
Cellnex Telecom Sau Npv
2.50%		54.7%592,725$18.21M
14
OKE
Oneok Inc.
2.49%		57.2%189,550$18.20M
15
ATO
Atmos Energy Corp
2.28%		59.5%99,966$16.61M
16
AENA
Aena Sme Sa
2.27%		61.8%541,282$16.60M
17—Keyera Corp
2.13%		63.9%357,744$15.52M
18
PBA
Pembina Pipeline Corp
2.07%		66.0%309,283$15.08M
19
KMI
Kinder Morgan Inc.
2.02%		68.0%457,711$14.76M
20
TCL
Transurban Group
1.89%		69.9%1,349,503$13.82M
21
NI
Nisource Inc.
1.79%		71.7%318,720$13.04M
22
DTM
DT Midstream Inc
1.74%		73.4%96,726$12.67M
23
EXC
Exelon
1.70%		75.1%284,535$12.44M
24—Crown Castle International Corp
1.66%		76.8%159,040$12.11M
25
XEL
Xcel Energy Inc.
1.47%		78.2%141,301$10.70M
26
SBAC
Sba Communications Corp.
1.39%		79.6%53,450$10.14M
27
SVT
Severn Trent Plc
1.27%		80.9%216,820$9.26M
28
ES
Eversource Energ
1.26%		82.2%131,153$9.20M
29—Waste Connections Inc Common Stock Cad 0
1.08%		83.2%47,715$7.89M
30—Gfl Environmental Inc-Sub Vt
1.03%		84.3%177,849$7.52M
31—Terna Rete Elettrica Nazionale Spa
1.02%		85.3%658,979$7.47M
32
AWK
American Water Works Co. Inc.
1.00%		86.3%52,750$7.29M
33—Ferrovial Se
0.95%		87.2%118,736$6.95M
34
RED
Red Electrica Corporacion SA
0.93%		88.2%382,169$6.79M
35
IG
Italgas Spa
0.90%		89.1%641,210$6.54M
36—Hong Kong & China Gas Co Ltd
0.86%		89.9%6,808,800$6.26M
37
SJW
Sjw Corp
0.85%		90.8%97,845$6.20M
38
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
0.80%		91.6%1,200,290$5.83M
39
AEE
Ameren Corp
0.79%		92.4%54,320$5.76M
40
LNG
Cheniere Energy Inc.
0.73%		93.1%18,330$5.35M
41—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.73%		93.8%25,880$5.33M
42
NSC
Norfolk Southern Corp
0.63%		94.5%13,430$4.60M
43—Elia Group Sa
0.63%		95.1%30,919$4.61M
44—Tokyo Gas Co Ltd
0.62%		95.7%117,200$4.55M
45—Kunlun Energy Co Ltd
0.54%		96.3%4,004,000$3.95M
46
SCYR
Sacyr Sa
0.50%		96.8%735,860$3.62M
47
EVRG
Evergy Inc.
0.49%		97.2%44,390$3.60M
48
PNN
Pennon Group Plc
0.46%		97.7%514,839$3.34M
49—Grupo Aeroportuario Del Sureste Sab De Cv
0.43%		98.1%12,232$3.14M
50
CSX
Csx Corp.
0.41%		98.5%59,374$3.00M
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Not reported for this fund: share changes.
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TOLIX Mutual Fund All Holdings

TOLIX holdings total 56 positions. The top 10 holdings account for 46.6% of the fund, led by Williams Cos. Inc. at 6.5%, Tc Energy Corp at 5.5%, Targa Resources Corp Preferred at 5.4%.

TOLIX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Energy at 34.9%.

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