RGSVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	4.59%	68,335
2	LON: SVT	Severn Trent PLC	4.51%	153,098
3	EPA: DG	Vinci SA	4.47%	38,728
4	NEE	NextEra Energy, Inc.	4.20%	73,650
5	LON: SSE	SSE plc	4.11%	213,699
6	TSX: EMA	Emera Incorporated	4.07%	109,917
7	BIT: ENEL	Enel SpA	3.91%	526,574
8	ETR: EOAN	E.ON SE	3.81%	269,242
9	TSX: TRP	TC Energy Corporation	3.66%	89,504
10	BME: RED	Redeia Corporación, S.A.	3.49%	208,760
11	CCI	Crown Castle Inc.	3.20%	39,462
12	OGE	OGE Energy Corp.	3.17%	88,296
13	TSX: ENB	Enbridge Inc.	3.15%	83,765
14	BME: AENA	Aena S.M.E., S.A.	3.03%	13,960
15	TSX: SOBO	South Bow Corporation	2.93%	140,031
16	ASX: APA	APA Group	2.84%	657,994
17	CEG	Constellation Energy Corporation	2.81%	11,374
18	LON: PNN	Pennon Group Plc	2.73%	490,901
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.71%	3,362,577
20	TSX: PPL	Pembina Pipeline Corporation	2.49%	82,174
21	WEC	WEC Energy Group, Inc.	2.44%	28,106
22	BEPC	Brookfield Renewable Corporation	2.37%	99,715
23	ELI: EDP	EDP, S.A.	2.34%	725,164
24	PEG	Public Service Enterprise Group Incorporated	2.31%	35,297
25	UNP	Union Pacific Corporation	2.25%	12,569

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.94%
Cash	3.06%