RGCIX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.36%	231,512
2	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	4.14%	13,666,124
3	ASX: TCL	Transurban Group	4.11%	1,593,398
4	LNG	Cheniere Energy, Inc.	3.60%	64,904
5	BME: AENA	Aena S.M.E., S.A.	3.29%	57,195
6	SO	The Southern Company	2.89%	114,111
7	EPA: GET	Getlink SE	2.81%	519,896
8	DUK	Duke Energy Corporation	2.68%	80,788
9	LON: NG	National Grid plc	2.55%	662,019
10	ASX: ALX	Atlas Arteria Limited	2.14%	2,058,131
11	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	2.09%	228,028
12	BME: IBE	Iberdrola, S.A.	2.04%	510,034
13	TRGP	Targa Resources Corp.	2.03%	49,499
14	SWX: FHZN	Flughafen Zürich AG	1.97%	28,065
15	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV	1.90%	392,260
16	XEL	Xcel Energy Inc.	1.70%	96,301
17	AMT	American Tower Corporation	1.64%	24,488
18	WMB	The Williams Companies, Inc.	1.60%	123,158
19	TSX: TRP	TC Energy Corporation	1.60%	124,465
20	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.56%	140,700
21	D	Dominion Energy, Inc.	1.47%	90,479
22	OKE	ONEOK, Inc.	1.35%	53,246
23	LON: SVT	Severn Trent PLC	1.28%	127,582
24	TSX: ENB	Enbridge Inc.	1.28%	112,503
25	EPA: ADP	Aeroports de Paris SA	1.21%	30,506
26	EXC	Exelon Corporation	1.20%	106,738
27	TSX: PPL	Pembina Pipeline Corporation	1.17%	99,224
28	EPA: DG	Vinci SA	1.16%	33,604
29	SRE	Sempra	1.09%	44,735
30	KMI	Kinder Morgan, Inc.	1.08%	168,927
31	NZE: AIA	Auckland International Airport Limited	1.05%	780,426
32	ES	Eversource Energy	1.03%	52,522
33	EVRG	Evergy, Inc.	1.01%	57,413
34	AEP	American Electric Power Company, Inc.	0.99%	33,183
35	HKG: 2688	ENN Energy Holdings Limited	0.93%	435,782
36	PEG	Public Service Enterprise Group Incorporated	0.92%	38,001
37	NI	NiSource Inc.	0.88%	92,508
38	ETR: EOAN	E.ON SE	0.87%	204,253
39	CMS	CMS Energy Corporation	0.87%	44,158
40	DTM	DT Midstream, Inc.	0.81%	35,226
41	LON: SSE	SSE plc	0.80%	108,985
42	CNP	CenterPoint Energy, Inc.	0.70%	83,541
43	PCG	PG&E Corporation	0.68%	123,447
44	AES	The AES Corporation	0.64%	118,253
45	RSG	Republic Services, Inc.	0.63%	10,758
46	SBAC	SBA Communications Corporation	0.62%	9,293
47	UGI	UGI Corporation	0.62%	81,823
48	ASX: QUB	Qube Holdings Limited	0.60%	797,013
49	TSX: ALA	AltaGas Ltd.	0.60%	83,096
50	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.59%	6,519

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.03%
Cash	4.97%

Sector Breakdown

Sector	% Weight
Utilities	35.69%
Industrials	34.92%
Energy	18.61%
Other	6.58%
Real Estate	2.66%
Communication Services	1.42%
Information Technology	0.12%

Country Breakdown

Sector	% Weight
United States	43.96%
Canada	9.72%
Australia	9.64%
Spain	7.10%
France	5.76%
Italy	4.15%
Other	4.07%
Mexico	3.27%
New Zealand	2.23%
United Kingdom	2.11%
Japan	1.70%
Switzerland	1.55%
Hong Kong	0.98%
China	0.89%
Germany	0.68%
Denmark	0.65%
Brazil	0.55%
Singapore	0.32%
Portugal	0.31%
Luxembourg	0.17%
Philippines	0.12%
Belgium	0.06%
Austria	0.01%