TOLZX Mutual Fund

TOLZX Mutual Fund

NAV$15.40
See how much of TOLZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
47.68%
TOLZX 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
More holdings · Pro
FundXLS Pro
See the other 47 holdings of TOLZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingClean Energy5G InfrastructureTelecom InfrastructureInflation ProtectionInterest RatesChanging Work

TOLZX Mutual Fund Top Holdings

TOLZX 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%.

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

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