RGIYX Holdings Information

RGIYX is a mutual fund with a total of 147 individual holdings. The top holdings are NextEra Energy stock at 4.16%, Aena S.M.E. at 4.06%, U.S. Cash Management Fund at 3.90%, Transurban Group at 3.82%, and American Electric Power Company at 3.46%.

Total Holdings

147

Top 10 Percentage

32.70%

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.	4.16%	282,947
2	BME: AENA	Aena S.M.E., S.A.	4.06%	831,112
3	n/a	U.S. Cash Management Fund	3.90%	23,094,160
4	ASX: TCL	Transurban Group	3.82%	2,101,436
5	AEP	American Electric Power Company, Inc.	3.46%	161,856
6	EPA: GET	Getlink SE	2.77%	750,273
7	LON: NG	National Grid plc	2.73%	998,980
8	ETR	Entergy Corporation	2.73%	148,187
9	TRGP	Targa Resources Corp.	2.60%	60,313
10	XEL	Xcel Energy Inc.	2.48%	184,759
11	OKE	ONEOK, Inc.	2.42%	170,963
12	BME: IBE	Iberdrola, S.A.	2.39%	623,927
13	TSX: TRP	TC Energy Corporation	2.24%	199,278
14	EPA: ADP	Aeroports de Paris SA	2.22%	98,112
15	LNG	Cheniere Energy, Inc.	2.21%	58,329
16	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.11%	530,596
17	WMB	The Williams Companies, Inc.	2.10%	174,062
18	SWX: FHZN	Flughafen Zürich AG	1.90%	37,171
19	TSX: ENB	Enbridge Inc.	1.79%	193,201
20	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	1.61%	321,011
21	CEG	Constellation Energy Corporation	1.59%	32,672
22	DUK	Duke Energy Corporation	1.58%	76,368
23	LNT	Alliant Energy Corporation	1.33%	110,387
24	NI	NiSource Inc.	1.19%	152,298
25	ASX: ALX	Atlas Arteria Limited	1.16%	1,933,404

Showing 25 of 147 holdings

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As of May 31, 2026