TOLLX Mutual Fund

TOLLX Mutual Fund

NAV$15.07
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Showing top 50 of 57 holdings · as of Jul 31, 2026
TOLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
6.06%		6.1%652,060$46.65MEnergyOil & Gas
2—Tc Energy CorpEnergy · Oil & Gas
5.74%		11.8%656,768$44.23MEnergyOil & Gas
Sector and industry · Pro
3—Enbridge Inc.
5.56%		17.4%787,318$42.84M
4
AMT
American Tower Corp
4.91%		22.3%218,230$37.83M
5
NG
National Grid Plc
4.82%		27.1%2,318,169$37.12M
6
SGEF
Vinci Sa
4.71%		31.8%255,939$36.26M
7
TRGP
Targa Resources Corp Preferred
4.58%		36.4%130,349$35.24M
8
SRE
Sempra
4.09%		40.5%356,005$31.52M
9—Pg&E Corp.
3.74%		44.2%1,658,548$28.83M
10
ED
Consolidated Edison Inc
3.47%		47.7%245,679$26.74M
11—E.On Se E On Senamens Aktien O N
3.37%		51.0%1,201,486$25.94M
12
CNP
Centerpoint Energy Inc.
2.78%		53.8%509,552$21.42M
13
CLNX
Cellnex Telecom Sau Npv
2.68%		56.5%664,685$20.62M
14
NI
Nisource Inc.
2.49%		59.0%431,873$19.19M
15
OKE
Oneok Inc.
2.30%		61.3%194,930$17.70M
16
AENA
Aena Sme Sa
2.23%		63.5%556,662$17.16M
17
ATO
Atmos Energy Corp
2.22%		65.8%98,819$17.07M
18
DTM
DT Midstream Inc
2.18%		67.9%121,666$16.79M
19—Keyera Corp
2.03%		70.0%367,914$15.63M
20
EXC
Exelon
2.01%		72.0%338,685$15.52M
21
KMI
Kinder Morgan Inc.
1.97%		73.9%470,711$15.15M
22—Crown Castle International Corp
1.88%		75.8%189,330$14.45M
23
TCL
Transurban Group
1.88%		77.7%1,387,853$14.47M
24
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.47%		79.2%231,343$11.31M
25
CSX
Csx Corp.
1.38%		80.5%210,225$10.60M
26
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.30%		81.8%55,450$10.04M
27
ES
Eversource Energ
1.25%		83.1%134,918$9.66M
28
SVT
Severn Trent Plc
1.19%		84.3%224,930$9.13M
29—Waste Connections Inc Common Stock Cad 0
1.05%		85.3%48,115$8.05M
30—Terna Rete Elettrica Nazionale Spa
1.01%		86.3%677,699$7.78M
31
XEL
Xcel Energy Inc.
0.98%		87.3%96,481$7.54M
32
RED
Red Electrica Corporacion SA
0.90%		88.2%393,029$6.95M
33
IG
Italgas Spa
0.89%		89.1%667,450$6.88M
34
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
0.87%		90.0%1,234,400$6.73M
35—Gfl Environmental Inc
0.83%		90.8%154,871$6.40M
36—Hong Kong & China Gas Co Ltd
0.82%		91.6%7,002,800$6.28M
37—Tokyo Gas Co Ltd
0.78%		92.4%154,600$6.01M
38—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.76%		93.2%26,980$5.86M
39
SCYR
Sacyr Sa
0.71%		93.9%1,009,497$5.50M
40
NSC
Norfolk Southern Corp
0.60%		94.5%13,810$4.63M
41—Elia Group Sa
0.59%		95.1%31,799$4.55M
42
AEE
Ameren Corp
0.51%		95.6%35,850$3.93M
43
EVRG
Evergy Inc.
0.50%		96.1%46,120$3.83M
44—Kunlun Energy Co Ltd
0.49%		96.6%4,118,000$3.80M
45
SJW
Sjw Corp
0.48%		97.1%60,330$3.70M
46
LNT
Alliant Energy Corp.
0.47%		97.5%51,530$3.65M
47—Grupo Aeroportuario Del Sureste Sab De Cv - Class B Shares
0.45%		98.0%12,582$3.47M
48
PNN
Pennon Group Plc
0.44%		98.4%542,749$3.39M
49—Enn Energy Holdings Ltd
0.37%		98.8%480,300$2.87M
50—Venture Global Inc
0.33%		99.1%192,773$2.58M
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Not reported for this fund: share changes.
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TOLLX Mutual Fund All Holdings

TOLLX holdings total 53 positions. The top 10 holdings account for 47.7% of the fund, led by Williams Cos. Inc. at 6.1%, Tc Energy Corp at 5.7%, Enbridge Inc. at 5.6%.

TOLLX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Energy at 32.9%.

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