RGSVX Holdings Information

RGSVX is a mutual fund with a total of 41 individual holdings. The top holdings are SSE plc stock at 5.50%, Entergy at 4.87%, Severn Trent at 4.23%, TC Energy at 4.15%, and The Williams Companies at 4.00%.

Total Holdings

Top 10 Percentage

40.97%

Asset Class

Equity

Fund Category

Infrastructure

Assets

153.63M

Forward PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SSE	SSE plc	5.50%	286,648
2	ETR	Entergy Corporation	4.87%	80,466
3	LON: SVT	Severn Trent PLC	4.23%	172,158
4	TSX: TRP	TC Energy Corporation	4.15%	115,157
5	WMB	The Williams Companies, Inc.	4.00%	101,637
6	BEPC	Brookfield Renewable Corporation	3.88%	154,701
7	ASX: APA	APA Group	3.78%	965,872
8	ETR: EOAN	E.ON SE	3.70%	298,478
9	BME: AENA	Aena S.M.E., S.A.	3.45%	188,530
10	BME: IBE	Iberdrola, S.A.	3.41%	240,872
11	TSX: SOBO	South Bow Corporation	3.27%	181,703
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.18%	4,863,315
13	TSX: EMA	Emera Incorporated	3.06%	94,962
14	TSX: CNR	Canadian National Railway Company	2.97%	45,817
15	TSX: ENB	Enbridge Inc.	2.95%	94,168
16	EPA: DG	Vinci SA	2.93%	31,783
17	BIT: ENEL	Enel SpA	2.92%	428,708
18	OGE	OGE Energy Corp.	2.77%	99,261
19	LON: PNN	Pennon Group Plc	2.56%	552,008
20	CWEN	Clearway Energy, Inc.	2.53%	116,058
21	NEE	NextEra Energy, Inc.	2.45%	46,602
22	BME: RED	Redeia Corporación, S.A.	2.29%	196,407
23	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	2.28%	1,459,151
24	CEG	Constellation Energy Corporation	2.08%	9,017
25	BIT: SRG	Snam S.p.A.	2.08%	478,706

Showing 25 of 41 holdings

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As of Dec 31, 2025