RGFTX Holdings Information

RGFTX is a mutual fund with a total of 147 individual holdings. The top holdings are U.S. Cash Management Fund stock at 29.13%, Aena S.M.E. at 3.20%, Transurban Group at 3.08%, NextEra Energy at 3.05%, and Sempra at 2.04%.

Total Holdings

147

Top 10 Percentage

49.79%

Asset Class

Equity

Fund Category

Infrastructure

Assets

625.46M

Forward PE Ratio

20.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	29.13%	175,461,749
2	BME: AENA	Aena S.M.E., S.A.	3.20%	619,525
3	ASX: TCL	Transurban Group	3.08%	1,916,754
4	NEE	NextEra Energy, Inc.	3.05%	209,089
5	SRE	Sempra	2.04%	141,468
6	EPA: GET	Getlink SE	2.02%	613,789
7	n/a	Us Dollar	1.98%	11,910,132
8	LON: NG	National Grid plc	1.83%	650,861
9	TSX: TRP	TC Energy Corporation	1.73%	178,144
10	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.71%	375,993
11	LNG	Cheniere Energy, Inc.	1.71%	48,788
12	XEL	Xcel Energy Inc.	1.70%	134,843
13	AEP	American Electric Power Company, Inc.	1.70%	85,463
14	ETR	Entergy Corporation	1.64%	103,048
15	TRGP	Targa Resources Corp.	1.54%	46,153
16	OKE	ONEOK, Inc.	1.52%	115,318
17	WMB	The Williams Companies, Inc.	1.46%	130,492
18	EPA: ADP	Aeroports de Paris SA	1.40%	63,723
19	BME: IBE	Iberdrola, S.A.	1.33%	357,574
20	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	1.29%	224,238
21	SWX: FHZN	Flughafen Zürich AG	1.25%	24,182
22	TSX: ENB	Enbridge Inc.	1.10%	135,788
23	DUK	Duke Energy Corporation	1.10%	54,530
24	NI	NiSource Inc.	0.99%	134,091
25	ASX: ALX	Atlas Arteria Limited	0.93%	1,626,817

Showing 25 of 147 holdings

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As of Jan 31, 2026