ACDFX Holdings — Insight Select Income Fund
All 55 reported holdings of Insight Select Income Fund (ACDFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rwe AG | 5.31% | $32.44M |
| Nextera Energy, Inc. | 5.24% | $32.01M |
| Duke Energy Corp. | 4.69% | $28.67M |
| Sempra | 4.60% | $28.10M |
| Union Pacific Corp. | 4.59% | $28.03M |
| Entergy Corp. | 4.25% | $25.94M |
| Iberdrola SA | 4.11% | $25.12M |
| Xcel Energy, Inc. | 4.08% | $24.91M |
| Williams Companies, Inc. (the) | 3.79% | $23.13M |
| American Electric Power Company, Inc. | 3.46% | $21.11M |
| Targa Resources Corp. | 3.16% | $19.29M |
| Centerpoint Energy, Inc. | 3.13% | $19.12M |
| Mplx LP | 3.06% | $18.66M |
| Ppl Corp. | 3.00% | $18.32M |
| Cheniere Energy, Inc. | 2.94% | $17.95M |
| Sse PLC | 2.88% | $17.57M |
| Atmos Energy Corp. | 2.82% | $17.25M |
| Energy Transfer LP | 2.79% | $17.02M |
| Dte Energy Company | 2.78% | $16.99M |
| Enel Spa | 2.73% | $16.66M |
| National Grid PLC | 2.39% | $14.61M |
| Wec Energy Group, Inc. | 2.38% | $14.54M |
| At&t, Inc. | 2.38% | $14.53M |
| Ameren Corp. | 2.34% | $14.28M |
| Canadian Pacific Kansas City Ltd. | 2.30% | $14.05M |
| Evergy, Inc. | 2.21% | $13.50M |
| Aena Sme SA | 2.14% | $13.09M |
| Ferrovial NV | 2.13% | $13.03M |
| Nisource, Inc. | 2.09% | $12.75M |
| Gek Terna SA | 2.02% | $12.32M |
| E.on SE | 1.87% | $11.42M |
| Pennon Group PLC | 1.84% | $11.24M |
| Csx Corp. | 1.84% | $11.22M |
| Alliant Energy Corp. | 1.80% | $10.97M |
| Keyera Corp. | 1.76% | $10.76M |
| Oneok, Inc. | 1.74% | $10.63M |
| Cms Energy Corp. | 1.50% | $9.17M |
| Pg&e Corp. | 1.49% | $9.12M |
| Dt Midstream, Inc. | 1.48% | $9.03M |
| Severn Trent PLC | 1.42% | $8.67M |
| Veolia Environnement SA | 1.38% | $8.44M |
| Spire, Inc. (us) | 1.31% | $8.02M |
| Southwest Gas Holdings, Inc. | 1.31% | $7.99M |
| Firstenergy Corp. | 1.29% | $7.89M |
| Equinix, Inc. | 1.13% | $6.93M |
| Plains All American Pipeline LP | 1.10% | $6.72M |
| Edison International | 1.09% | $6.64M |
| Sunococorp LLC | 1.06% | $6.47M |
| Infrastrutture Wireless Italiane Spa | 1.03% | $6.27M |
| Enterprise Products Partners LP | 0.80% | $4.91M |
| Grupo Aeroportuario Del Centro Sab De Cv | 0.75% | $4.56M |
| Flughafen Zuerich AG | 0.51% | $3.12M |
| United Utilities Group PLC | 0.21% | $1.26M |
| The Options Clearing Corporation | -0.02% | $-129.95K |
| The Options Clearing Corporation | -0.04% | $-273.78K |
ACDFX overview: performance, fees, allocation and SEC filings