RGIYX Holdings Information

RGIYX is a mutual fund with a total of 130 individual holdings. The top holdings are Aena S.M.E. stock at 5.11%, U.S. Cash Management Fund at 4.86%, NextEra Energy at 4.65%, American Electric Power Company at 3.33%, and Transurban Group at 3.32%.

Total Holdings

130

Top 10 Percentage

34.14%

Asset Class

Equity

Fund Category

Infrastructure

Assets

573.58M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.11%	999,783
2	n/a	U.S. Cash Management Fund	4.86%	29,169,604
3	NEE	NextEra Energy, Inc.	4.65%	339,468
4	AEP	American Electric Power Company, Inc.	3.33%	163,203
5	ASX: TCL	Transurban Group	3.32%	1,947,641
6	TRGP	Targa Resources Corp.	2.95%	60,260
7	LNG	Cheniere Energy, Inc.	2.89%	59,591
8	EPA: GET	Getlink SE	2.51%	689,102
9	XEL	Xcel Energy Inc.	2.30%	182,579
10	ETR	Entergy Corporation	2.23%	126,001
11	BME: IBE	Iberdrola, S.A.	2.22%	570,757
12	OKE	ONEOK, Inc.	2.19%	137,203
13	TSX: TRP	TC Energy Corporation	2.19%	209,758
14	LON: NG	National Grid plc	2.18%	827,600
15	BMV: GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	2.18%	634,000
16	EPA: ADP	Aeroports de Paris SA	2.14%	103,056
17	WMB	The Williams Companies, Inc.	1.94%	155,275
18	SBAC	SBA Communications Corporation	1.76%	55,666
19	DUK	Duke Energy Corporation	1.68%	84,306
20	TSX: ENB	Enbridge Inc.	1.64%	194,407
21	BMV: ASUR.B	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.50%	350,275
22	ETR: EOAN	E.ON SE	1.43%	414,427
23	SWX: FHZN	Flughafen Zürich AG	1.43%	33,177
24	LNT	Alliant Energy Corporation	1.30%	114,959
25	RSG	Republic Services, Inc.	1.22%	33,296

Showing 25 of 130 holdings

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As of Aug 31, 2026