TOLIX Mutual Fund

TOLIX Mutual Fund

NAV$15.88
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
51.06%
TOLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
6.27%		6.3%660,240$49.08MEnergyOil & Gas
2
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
5.93%		12.2%46,393,195$46.39M--
Share changes, sector and industry · Pro
3—Tc Energy Corp
5.62%		17.8%665,028$44.04M
4—Enbridge Inc.
5.52%		23.3%797,208$43.23M
5
SGEF
Vinci Sa
5.40%		28.7%289,269$42.28M
6
NG
National Grid Plc
4.96%		33.7%2,352,419$38.80M
7
AMT
American Tower Corp
4.63%		38.3%221,610$36.25M
8
SRE
Sempra
4.59%		42.9%387,605$35.93M
9
TRGP
Targa Resources Corp Preferred
4.52%		47.4%131,969$35.39M
10—Pg&E Corp.
3.62%		51.1%1,686,798$28.37M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingClean Energy5G InfrastructureTelecom InfrastructureChanging WorkInflation ProtectionPropTech

TOLIX Mutual Fund Top Holdings

TOLIX holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by Williams Cos. Inc. at 6.3%, Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 5.9%, Tc Energy Corp at 5.6%.

TOLIX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Energy at 31.6%.

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