CSURX Mutual Fund

NAV$26.87
Showing 10 of 68 holdings(as of Mar 31, 2026)Top 10 Weight: 38.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEENextera Energy Inc.5.84%689,150$64.01M••••••••••••••••••••••
2MIKThe Williams Companies Inc.5.20%783,575$57.03M••••••••••••••••••••••
3TRP:CATc Energy Corp4.78%837,421$52.44M••••••••••••••••••••••
4ETREntergy Corp.4.15%404,718$45.47M••••••••••••••••••••••
5UNPUnion Pacific Corp4.11%185,938$45.11M••••••••••••••••••••••
6CSXCsx Corp.3.56%950,353$39.01M••••••••••••••••••••••
7SRESempra Energy3.15%355,912$34.58M••••••••••••••••••••••
8NG:LNNational Grid Plc3.06%1,989,047$33.58M••••••••••••••••••••••
9TRGPTarga Resources Corp Preferred2.49%109,041$27.34M••••••••••••••••••••••
10NSCNorfolk Southern Corp.2.35%89,725$25.75M••••••••••••••••••••••
Want to see all 68 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityConstruction TechUrbanizationSustainable MaterialsManufacturingSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceCybersecurityInterest Rates

CSURX Mutual Fund Top Holdings

CSURX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Nextera Energy Inc. at 5.8%, The Williams Companies Inc. at 5.2%, Tc Energy Corp at 4.8%.

CSURX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Unknown at 37.1%.

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