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NFRX is actively managed and invests primarily in equity securities of infrastructure companies, including those in the communications, energy, transportation, and utilities sectors. Other infrastructures related to waste management, hospitals, and student housing are also included. The fund uses fundamental analysis to identify US and foreign companies, of any market-cap, based on valuation metrics such as price to earnings and price to cash flow multiples, while considering macroeconomic factors like economic growth, interest rates, and inflation. It also seeks income by investing in dividend-paying equity securities. Note that the fund may opportunistically invest in preferred stocks, convertible securities, and rights or warrants to purchase common stocks when it is in the funds interest.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UNP | UNION PACIFIC CORP | 5.32% | $5.69M |
| — | NATIONAL GRID PLC /GBP/ | 4.94% | $5.28M |
| WMB | WILLIAMS COS INC | 4.82% | $5.15M |
| CNP | CENTERPOINT ENERGY INC | 4.46% | $4.77M |
| ATO | ATMOS ENERGY CORP | 4.33% | $4.63M |
| XEL | XCEL ENERGY INC | 4.10% | $4.38M |
| NEE | NEXTERA ENERGY INC | 4.00% | $4.27M |
| CNI | CANADIAN NATL RAILWAY CO /CAD/ | 3.86% | $4.12M |
| TRGP | TARGA RESOURCES CORP | 3.76% | $4.02M |
| — | AENA SME SA /EUR/ | 3.69% | $3.95M |
| ETR | ENTERGY CORP | 3.63% | $3.88M |
| AEP | AMERICAN ELECTRIC POWER | 3.20% | $3.42M |
| PCG | P G & E CORP | 3.11% | $3.32M |
| CSX | CSX CORP | 3.10% | $3.31M |
| SRE | SEMPRA | 3.03% | $3.24M |
| TRP | TC ENERGY CORP /CAD/ | 3.00% | $3.20M |
| — | TRANSURBAN GROUP /AUD/ | 2.93% | $3.14M |
| AMT | AMERICAN TOWER CORP | 2.84% | $3.04M |
| — | ELIA GROUP SA/NV /EUR/ | 2.80% | $3.00M |
| FER | FERROVIAL NV /EUR/ | 2.72% | $2.90M |
| — | INTL CONTAINER TERM SVCS /PHP/ | 2.57% | $2.75M |
| IG | ITALGAS SPA /EUR/ | 2.55% | $2.73M |
| LNG | CHENIERE ENERGY INC | 2.51% | $2.69M |
| DG | VINCI SA /EUR/ | 2.38% | $2.55M |
| AEE | AMEREN CORPORATION | 2.31% | $2.47M |