RGIAX Holdings Information

RGIAX is a mutual fund with a total of 150 individual holdings. The top holdings are NextEra Energy stock at 4.70%, Transurban Group at 4.22%, Aena S.M.E. at 4.05%, American Electric Power Company at 2.94%, and Targa Resources at 2.88%.

Total Holdings

150

Top 10 Percentage

32.64%

Asset Class

Equity

Fund Category

Infrastructure

Assets

617.53M

Forward PE Ratio

20.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	4.70%	302,053
2	ASX: TCL	Transurban Group	4.22%	2,588,922
3	BME: AENA	Aena S.M.E., S.A.	4.05%	810,340
4	AEP	American Electric Power Company, Inc.	2.94%	133,724
5	TRGP	Targa Resources Corp.	2.88%	68,434
6	LNG	Cheniere Energy, Inc.	2.84%	59,765
7	n/a	U.S. Cash Management Fund	2.79%	16,628,264
8	XEL	Xcel Energy Inc.	2.76%	206,996
9	EPA: GET	Getlink SE	2.74%	758,976
10	OKE	ONEOK, Inc.	2.72%	179,706
11	ETR	Entergy Corporation	2.58%	137,146
12	LON: NG	National Grid plc	2.55%	902,304
13	TSX: TRP	TC Energy Corporation	2.52%	240,042
14	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.26%	545,323
15	WMB	The Williams Companies, Inc.	2.14%	175,297
16	TSX: ENB	Enbridge Inc.	2.02%	222,175
17	SRE	Sempra	2.00%	122,855
18	BME: IBE	Iberdrola, S.A.	1.97%	510,981
19	EPA: ADP	Aeroports de Paris SA	1.85%	90,872
20	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	1.81%	319,499
21	SWX: FHZN	Flughafen Zürich AG	1.71%	32,686
22	DUK	Duke Energy Corporation	1.71%	77,683
23	NI	NiSource Inc.	1.33%	170,541
24	DTM	DT Midstream, Inc.	1.32%	58,486
25	KMI	Kinder Morgan, Inc.	1.19%	210,884

Showing 25 of 150 holdings

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As of Mar 31, 2026