Russell Investments Global Infrastructure Fund Class C (RGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.04 (0.42%)
Oct 18, 2024, 4:00 PM EDT
RGCIX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEE | NextEra Energy, Inc. | 5.36% |
2 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 4.14% |
3 | ASX: TCL | Transurban Group | 4.11% |
4 | LNG | Cheniere Energy, Inc. | 3.60% |
5 | BME: AENA | Aena S.M.E., S.A. | 3.29% |
6 | SO | The Southern Company | 2.89% |
7 | EPA: GET | Getlink SE | 2.81% |
8 | DUK | Duke Energy Corporation | 2.68% |
9 | LON: NG | National Grid plc | 2.55% |
10 | ASX: ALX | Atlas Arteria Limited | 2.14% |
11 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV | 2.09% |
12 | BME: IBE | Iberdrola, S.A. | 2.04% |
13 | TRGP | Targa Resources Corp. | 2.03% |
14 | SWX: FHZN | Flughafen Zürich AG | 1.97% |
15 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV | 1.90% |
16 | XEL | Xcel Energy Inc. | 1.70% |
17 | AMT | American Tower Corporation | 1.64% |
18 | WMB | The Williams Companies, Inc. | 1.60% |
19 | TSX: TRP | TC Energy Corporation | 1.60% |
20 | TYO: 9706 | Japan Airport Terminal Co., Ltd. | 1.56% |
21 | D | Dominion Energy, Inc. | 1.47% |
22 | OKE | ONEOK, Inc. | 1.35% |
23 | LON: SVT | Severn Trent PLC | 1.28% |
24 | TSX: ENB | Enbridge Inc. | 1.28% |
25 | EPA: ADP | Aeroports de Paris SA | 1.21% |
26 | EXC | Exelon Corporation | 1.20% |
27 | TSX: PPL | Pembina Pipeline Corporation | 1.17% |
28 | EPA: DG | Vinci SA | 1.16% |
29 | SRE | Sempra | 1.09% |
30 | KMI | Kinder Morgan, Inc. | 1.08% |
31 | NZE: AIA | Auckland International Airport Limited | 1.05% |
32 | ES | Eversource Energy | 1.03% |
33 | EVRG | Evergy, Inc. | 1.01% |
34 | AEP | American Electric Power Company, Inc. | 0.99% |
35 | HKG: 2688 | ENN Energy Holdings Limited | 0.93% |
36 | PEG | Public Service Enterprise Group Incorporated | 0.92% |
37 | NI | NiSource Inc. | 0.88% |
38 | ETR: EOAN | E.ON SE | 0.87% |
39 | CMS | CMS Energy Corporation | 0.87% |
40 | DTM | DT Midstream, Inc. | 0.81% |
41 | LON: SSE | SSE plc | 0.80% |
42 | CNP | CenterPoint Energy, Inc. | 0.70% |
43 | PCG | PG&E Corporation | 0.68% |
44 | AES | The AES Corporation | 0.64% |
45 | RSG | Republic Services, Inc. | 0.63% |
46 | SBAC | SBA Communications Corporation | 0.62% |
47 | UGI | UGI Corporation | 0.62% |
48 | ASX: QUB | Qube Holdings Limited | 0.60% |
49 | TSX: ALA | AltaGas Ltd. | 0.60% |
50 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.59% |
As of Jul 31, 2024