RGIYX Holdings Information

RGIYX is a mutual fund with a total of 141 individual holdings. The top holdings are Aena S.M.E. stock at 4.95%, NextEra Energy at 4.94%, U.S. Cash Management Fund at 4.82%, Transurban Group at 3.35%, and American Electric Power Company at 3.23%.

Total Holdings

141

Top 10 Percentage

33.86%

Asset Class

Equity

Fund Category

Infrastructure

Assets

602.26M

Forward PE Ratio

20.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	4.95%	966,961
2	NEE	NextEra Energy, Inc.	4.94%	343,505
3	n/a	U.S. Cash Management Fund	4.82%	29,121,929
4	ASX: TCL	Transurban Group	3.35%	1,947,641
5	AEP	American Electric Power Company, Inc.	3.23%	152,595
6	TRGP	Targa Resources Corp.	2.74%	61,381
7	LNG	Cheniere Energy, Inc.	2.60%	59,596
8	EPA: GET	Getlink SE	2.50%	707,443
9	BME: IBE	Iberdrola, S.A.	2.38%	605,789
10	EPA: ADP	Aeroports de Paris SA	2.35%	102,190
11	XEL	Xcel Energy Inc.	2.32%	179,405
12	OKE	ONEOK, Inc.	2.24%	149,129
13	LON: NG	National Grid plc	2.22%	837,575
14	TSX: TRP	TC Energy Corporation	2.18%	195,683
15	ETR	Entergy Corporation	2.12%	118,945
16	BMV: GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	2.06%	573,028
17	WMB	The Williams Companies, Inc.	1.93%	163,109
18	TSX: ENB	Enbridge Inc.	1.75%	194,719
19	BMV: ASUR.B	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.59%	346,957
20	SWX: FHZN	Flughafen Zürich AG	1.57%	32,384
21	DUK	Duke Energy Corporation	1.57%	75,592
22	NI	NiSource Inc.	1.21%	164,003
23	ETR: EOAN	E.ON SE	1.20%	336,475
24	LNT	Alliant Energy Corporation	1.15%	98,223
25	NZE: AIA	Auckland International Airport Limited	1.09%	1,287,544

Showing 25 of 141 holdings

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As of Jul 31, 2026