CCCCX Mutual Fund

NAV$5.76
Showing 10 of 22 holdings(as of Dec 31, 2025)Top 10 Weight: 69.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRGPTarga Resources Corp Preferred11.16%599,578$110.62M••••••••••••••••••••••
2WMBWilliams Cos. Inc.10.81%1,782,287$107.13M••••••••••••••••••••••
3MPLXMplx Lp8.79%1,632,849$87.15M••••••••••••••••••••••
4ENB:CAEnbridge Inc.7.30%1,511,945$72.32M••••••••••••••••••••••
5TRP:CATc Energy Corp7.25%1,305,619$71.82M••••••••••••••••••••••
6KMIKinder Morgan, Inc. Class P4.95%1,785,121$49.07M••••••••••••••••••••••
7ETEnergy Transfer4.94%2,972,456$49.02M••••••••••••••••••••••
8OKEOneok Inc.4.93%665,237$48.89M••••••••••••••••••••••
9EPDEnterprise Products Partners Lp4.91%1,518,554$48.68M••••••••••••••••••••••
10DTMDT Midstream Inc4.88%404,486$48.41M••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturingHydrogen Economy

CCCCX Mutual Fund Top Holdings

CCCCX holdings top 10 positions. The top 10 holdings account for 69.9% of the fund, led by Targa Resources Corp Preferred at 11.2%, Williams Cos. Inc. at 10.8%, Mplx Lp at 8.8%.

CCCCX portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Energy at 87.0%.

CCCCX sector allocation provides a detailed breakdown. CCCCX overlap tool shows how holdings compare to other funds in your portfolio.