FNSTX Mutual Fund

NAV$17.64
Showing 10 of 51 holdings(as of Apr 30, 2026)Top 10 Weight: 13.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AEPAmerican Electric Power Co Inc4.13%48,700$6.68M-UnknownUnknown
2AWKAmerican Water Works Co. Inc.1.91%24,000$3.08M-UnknownUnknown
3PAC:MXGrupo Aeroportuario Del Pacifico- Adr1.88%28,658$3.04MProProPro
4GEVGe Vernova, Inc.1.41%2,100$2.28MProProPro
5CP:CACanadian Pac Kans City Ltd Npv1.15%21,394$1.86MProProPro
6AEEAmeren Corp.0.98%13,900$1.58MProProPro
7BEBloom Energy Corporation Com Cl A0.82%4,700$1.33MProProPro
8WRT1V:FIWartsila Oyj Abp0.53%20,300$851.7KProProPro
9LNTAlliant Energy Corp.0.50%11,000$807.7KProProPro
See the other 41 holdings of FNSTX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

InfrastructureAviation TechnologyEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecuritySupply ChainNetworking InfrastructureClean EnergyEnvironmental Solutions

FNSTX Mutual Fund Top Holdings

FNSTX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by American Electric Power Co Inc at 4.1%, American Water Works Co. Inc. at 1.9%, Grupo Aeroportuario Del Pacifico- Adr at 1.9%.

FNSTX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Unknown at 8.1%.

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