RGAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	4.87%	70,919
2	NEE	NextEra Energy, Inc.	4.57%	84,717
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.35%	5,725,084
4	BIT: ENEL	Enel SpA	4.34%	647,346
5	EPA: DG	Vinci SA	4.24%	40,190
6	LON: SVT	Severn Trent PLC	4.23%	158,896
7	LON: SSE	SSE plc	4.13%	221,793
8	TSX: EMA	Emera Incorporated	4.07%	114,090
9	ETR: EOAN	E.ON SE	3.87%	279,408
10	BME: RED	Redeia Corporación, S.A.	3.58%	243,384
11	TSX: TRP	TC Energy Corporation	3.37%	92,903
12	CCI	Crown Castle Inc.	3.27%	40,955
13	OGE	OGE Energy Corp.	3.16%	91,634
14	TSX: ENB	Enbridge Inc.	2.99%	86,945
15	ASX: APA	APA Group	2.98%	730,634
16	BME: AENA	Aena S.M.E., S.A.	2.96%	144,876
17	TSX: SOBO	South Bow Corporation	2.90%	145,350
18	BEPC	Brookfield Renewable Corporation	2.88%	103,487
19	LON: PNN	Pennon Group Plc	2.56%	509,492
20	CEG	Constellation Energy Corporation	2.54%	9,622
21	PEG	Public Service Enterprise Group Incorporated	2.50%	36,631
22	WEC	WEC Energy Group, Inc.	2.42%	29,169
23	TSX: PPL	Pembina Pipeline Corporation	2.41%	85,294
24	TSX: CNR	Canadian National Railway Company	2.25%	31,685
25	WMB	The Williams Companies, Inc.	2.09%	45,894

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.28%
Cash	3.72%