RGCIX Holdings Information

RGCIX is a mutual fund with a total of 143 individual holdings. The top holdings are U.S. Cash Management Fund stock at 4.97%, NextEra Energy at 4.54%, Aena S.M.E. at 4.51%, American Electric Power Company at 3.59%, and Transurban Group at 3.12%.

Total Holdings

143

Top 10 Percentage

33.72%

Asset Class

Equity

Fund Category

Infrastructure

Assets

610.56M

Forward PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	4.97%	30,389,712
2	NEE	NextEra Energy, Inc.	4.54%	316,142
3	BME: AENA	Aena S.M.E., S.A.	4.51%	905,620
4	AEP	American Electric Power Company, Inc.	3.59%	160,427
5	ASX: TCL	Transurban Group	3.12%	1,913,664
6	LON: NG	National Grid plc	2.71%	999,189
7	TRGP	Targa Resources Corp.	2.60%	59,262
8	ETR	Entergy Corporation	2.59%	138,071
9	EPA: GET	Getlink SE	2.59%	744,262
10	BME: IBE	Iberdrola, S.A.	2.50%	612,939
11	XEL	Xcel Energy Inc.	2.42%	184,140
12	LNG	Cheniere Energy, Inc.	2.27%	58,015
13	OKE	ONEOK, Inc.	2.26%	159,126
14	BMV: GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	2.21%	535,174
15	TSX: TRP	TC Energy Corporation	2.14%	197,537
16	EPA: ADP	Aeroports de Paris SA	2.13%	99,686
17	WMB	The Williams Companies, Inc.	2.09%	171,639
18	SWX: FHZN	Flughafen Zürich AG	1.88%	37,171
19	TSX: ENB	Enbridge Inc.	1.73%	194,719
20	DUK	Duke Energy Corporation	1.59%	76,723
21	BMV: ASUR.B	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.55%	310,186
22	LNT	Alliant Energy Corporation	1.38%	110,244
23	CEG	Constellation Energy Corporation	1.31%	32,219
24	NI	NiSource Inc.	1.18%	151,849
25	AEE	Ameren Corporation	1.16%	62,596

Showing 25 of 143 holdings

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As of Jun 30, 2026