TOLCX Mutual Fund

NAV$16.32
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 50.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMBWilliams Cos. Inc.6.39%763,590$55.57M••••••••••••••••••••••
2DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares5.61%48,853,919$48.85M••••••••••••••••••••••
3ENB:CAEnbridge Inc.5.46%875,938$47.48M••••••••••••••••••••••
4AMTAmerican Tower Corporation5.21%262,680$45.33M••••••••••••••••••••••
5NG:LNNational Grid Plc5.21%2,691,259$45.38M••••••••••••••••••••••
6TRP:CATc Energy Corp5.16%717,708$44.94M••••••••••••••••••••••
7SGEF:PAVinci Sa4.84%280,819$42.12M••••••••••••••••••••••
8SRESempra4.65%416,095$40.43M••••••••••••••••••••••
9EXCExelon Corp4.37%775,855$38.03M••••••••••••••••••••••
10PCGPg&E Corp.4.05%2,005,098$35.23M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsClean Energy5G InfrastructureTelecom InfrastructureConstruction TechUrbanizationSustainable MaterialsManufacturingChanging WorkInflation ProtectionPropTech

TOLCX Mutual Fund Top Holdings

TOLCX holdings top 10 positions. The top 10 holdings account for 51.0% of the fund, led by Williams Cos. Inc. at 6.4%, Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 5.6%, Enbridge Inc. at 5.5%.

TOLCX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Unknown at 33.3%.

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