Centre Global Infrastructure Fund Advsior Class (DHIVX) - Infrastructure fund with $30.84 Million in assets. The fund allocates 46.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Verizon Communications, Inc. at 6.35% of total assets. This is followed by ATT, Inc. (6.74%) and Enbridge, Inc. (5.57%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Verizon Communications, Inc. | 6.35% | - | - |
| ATT, Inc. | 6.74% | - | - |
| Enbridge, Inc. | 5.57% | - | - |
| HCA Healthcare, Inc. | 3.98% | - | - |
| Kinder Morgan, Inc. | 3.49% | - | - |
| T-Mobile US, Inc. | 5.07% | - | - |
| The Williams Cos., Inc. | 4.24% | - | - |
| ONEOK, Inc. | 3.48% | - | - |
| Deutsche Telekom AG | 3.59% | - | - |
| NextEra Energy, Inc. | 3.49% | - | - |
| Cheniere Energy, Inc. | 3.25% | - | - |
| Verizon Communications Inc | 5.17% | - | - |
| ATT Inc | 5.82% | - | - |
| Enbridge Inc | 5.99% | - | - |
| HCA Healthcare Inc | 5.41% | - | - |
| Williams Cos Inc/The | 4.18% | - | - |
| SoftBank Group Corp | 3.18% | - | - |
| T-Mobile US Inc | 3.17% | - | - |
| Enel SpA | 3.12% | - | - |
| Kinder Morgan Inc | 3.00% | - | - |
| TC Energy Corp | 3.17% | - | - |
| NextEra Energy Inc | 3.14% | - | - |