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FLIAX Holdings List NMFQS:FLIAX

Infrastructure | First Sentier Investors
$11.43
↑ $0.04 (0.35%)
Last Updated: Jun 29, 2026

First Sentier American Listed Infrastructure Fundl Class I (FLIAX) - Infrastructure fund with $2.80 Million in assets. The fund allocates 57.58% 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 Union Pacific Corp at 6.62% of total assets. This is followed by NextEra Energy Inc (6.58%) and American Tower Corp (7.01%).

FLIAX Holdings

Name Weight Owned Change
Union Pacific Corp 6.62% - -
NextEra Energy Inc 6.58% - -
American Tower Corp 7.01% - -
Southern Co/The 5.72% - -
Duke Energy Corp 5.36% - -
Norfolk Southern Corp 6.12% - -
Kinder Morgan Inc 4.99% - -
Cheniere Energy Inc 5.61% - -
Eversource Energy 4.81% - -
Dominion Energy Inc 4.76% - -
American Electric Power Co Inc 5.60% - -
CSX Corp 6.92% - -
Xcel Energy Inc 4.65% - -
ONEOK Inc 5.02% - -
Sempra 4.89% - -

Asset Allocation

Bond 0.00%
Cash 2.13%
Non US Stock 2.00%
Not Classified 0.00%
Other 0.00%
US Stock 95.87%

Market Cap

AverageMarketCap 46120.83%
Giant 0.00%
Large 23.92%
Medium 64.28%
Micro 1.98%
Small 7.69%

Sector Weights

Cash and Equivalents 51.25%
Corporate 51.25%
Derivative 51.25%
Government 51.25%
Municipal 51.25%
Securitized 51.25%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 10.40%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 51.25%
Communication Services 0.00%
Energy 17.12%
Industrials 21.23%
Technology 0.00%

World Regions

Latin America 0.00%
North America 97.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.04%