RGAVX Holdings Information

RGAVX is a mutual fund with a total of 42 individual holdings. The top holdings are Engie stock at 5.24%, Entergy at 4.93%, TC Energy at 4.52%, APA Group at 4.28%, and Aena S.M.E. at 4.19%.

Total Holdings

Top 10 Percentage

43.11%

Asset Class

Equity

Fund Category

Infrastructure

Assets

168.54M

Forward PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ENGI	Engie SA	5.24%	258,572
2	ETR	Entergy Corporation	4.93%	77,522
3	TSX: TRP	TC Energy Corporation	4.52%	118,576
4	ASX: APA	APA Group	4.28%	1,103,239
5	BME: AENA	Aena S.M.E., S.A.	4.19%	223,983
6	BIT: ENEL	Enel SpA	4.07%	569,971
7	TSX: CNR	Canadian National Railway Company	4.01%	60,222
8	WMB	The Williams Companies, Inc.	3.99%	90,040
9	ETR: EOAN	E.ON SE	3.97%	287,438
10	TSX: SOBO	South Bow Corporation	3.91%	205,006
11	EPA: DG	Vinci SA	3.90%	39,590
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.86%	6,499,716
13	TSX: ENB	Enbridge Inc.	3.82%	121,096
14	BEPC	Brookfield Renewable Corporation	3.78%	149,190
15	BIT: SRG	Snam S.p.A.	3.52%	763,819
16	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	3.03%	1,778,524
17	LON: SVT	Severn Trent PLC	2.95%	112,703
18	CWEN	Clearway Energy, Inc.	2.89%	126,923
19	OGE	OGE Energy Corp.	2.55%	87,437
20	LON: SSE	SSE plc	2.48%	115,481
21	POR	Portland General Electric Company	2.39%	74,705
22	EPA: ADP	Aeroports de Paris SA	2.29%	27,710
23	BVMF: AXIA3	AXIA Energia SA	2.22%	312,276
24	EIX	Edison International	2.19%	49,434
25	CEG	Constellation Energy Corporation	2.17%	11,071

Showing 25 of 42 holdings

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As of Feb 28, 2026