TOLSX Mutual Fund

TOLSX Mutual Fund

NAV$15.93
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
50.95%
TOLSX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsClean Energy5G InfrastructureTelecom InfrastructureConstruction TechUrbanizationSustainable MaterialsManufacturingChanging WorkInflation ProtectionPropTech

TOLSX Mutual Fund Top Holdings

TOLSX holdings top 10 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%.

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

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