TOLLX Mutual Fund

TOLLX Mutual Fund

NAV$16.11
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Showing the top 10 of 56 holdings · as of Aug 31, 2026
Top 10 weight
46.64%
TOLLX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingInflation ProtectionInterest RatesClean Energy5G InfrastructureTelecom InfrastructureChanging Work

TOLLX Mutual Fund Top Holdings

TOLLX holdings top 10 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%.

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

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