First Sentier American Listed Infras I (FLIAX) is a Infrastructure fund with $2.80 Million in assets. The fund allocates 58.68% of its portfolio to its top 10 holdings.
The largest holding in the fund is Union Pacific Corp at 5.30% of total assets. This is followed by NextEra Energy Inc (5.94%) and American Tower Corp (7.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Union Pacific Corp | 5.30% | - | - |
| NextEra Energy Inc | 5.94% | - | - |
| American Tower Corp | 7.01% | - | - |
| Southern Co/The | 5.72% | - | - |
| Duke Energy Corp | 5.69% | - | - |
| Norfolk Southern Corp | 8.13% | - | - |
| Kinder Morgan Inc | 4.99% | - | - |
| Cheniere Energy Inc | 6.33% | - | - |
| Eversource Energy | 4.81% | - | - |
| Dominion Energy Inc | 4.76% | - | - |
| American Electric Power Co Inc | 5.84% | - | - |
| CSX Corp | 6.33% | - | - |
| Xcel Energy Inc | 4.94% | - | - |
| ONEOK Inc | 5.53% | - | - |
| Sempra | 4.96% | - | - |