RGIAX Holdings Information

RGIAX is a mutual fund with a total of 152 individual holdings. The top holdings are NextEra Energy stock at 4.72%, U.S. Cash Management Fund at 4.36%, Transurban Group at 3.70%, Aena S.M.E. at 3.51%, and American Electric Power Company at 2.92%.

Total Holdings

152

Top 10 Percentage

32.90%

Asset Class

Equity

Fund Category

Infrastructure

Assets

593.75M

Forward PE Ratio

20.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	4.72%	297,670
2	n/a	U.S. Cash Management Fund	4.36%	26,904,152
3	ASX: TCL	Transurban Group	3.70%	2,247,063
4	BME: AENA	Aena S.M.E., S.A.	3.51%	791,948
5	AEP	American Electric Power Company, Inc.	2.92%	131,454
6	LON: NG	National Grid plc	2.88%	992,756
7	EPA: GET	Getlink SE	2.72%	750,273
8	XEL	Xcel Energy Inc.	2.71%	201,912
9	TRGP	Targa Resources Corp.	2.70%	63,932
10	TSX: TRP	TC Energy Corporation	2.68%	246,150
11	ETR	Entergy Corporation	2.57%	134,215
12	OKE	ONEOK, Inc.	2.53%	168,484
13	LNG	Cheniere Energy, Inc.	2.29%	51,445
14	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.19%	538,886
15	WMB	The Williams Companies, Inc.	2.15%	174,062
16	BME: IBE	Iberdrola, S.A.	1.92%	504,869
17	EPA: ADP	Aeroports de Paris SA	1.80%	91,384
18	SRE	Sempra	1.74%	112,661
19	TSX: ENB	Enbridge Inc.	1.74%	193,201
20	DUK	Duke Energy Corporation	1.60%	76,368
21	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	1.55%	313,781
22	SWX: FHZN	Flughafen Zürich AG	1.50%	32,686
23	DTM	DT Midstream, Inc.	1.38%	57,588
24	CEG	Constellation Energy Corporation	1.35%	26,679
25	NI	NiSource Inc.	1.25%	159,936

Showing 25 of 152 holdings

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As of Apr 30, 2026