TOLLX Mutual Fund

TOLLX Mutual Fund

NAV$15.47
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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
47.68%
TOLLX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingClean Energy5G InfrastructureTelecom InfrastructureInflation ProtectionInterest RatesChanging Work

TOLLX Mutual Fund Top Holdings

TOLLX holdings top 10 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.