RGSVX Holdings Information

RGSVX is a mutual fund with a total of 38 individual holdings. The top holdings are Entergy stock at 5.39%, Engie at 5.07%, TC Energy at 4.62%, APA Group at 4.52%, and South Bow at 4.20%.

Total Holdings

Top 10 Percentage

43.72%

Asset Class

Equity

Fund Category

Infrastructure

Assets

173.07M

Forward PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	5.39%	78,188
2	EPA: ENGI	Engie SA	5.07%	256,829
3	TSX: TRP	TC Energy Corporation	4.62%	120,479
4	ASX: APA	APA Group	4.52%	1,070,119
5	TSX: SOBO	South Bow Corporation	4.20%	205,690
6	TSX: ENB	Enbridge Inc.	4.09%	123,039
7	BME: AENA	Aena S.M.E., S.A.	4.09%	226,016
8	WMB	The Williams Companies, Inc.	4.04%	90,623
9	TSX: CNR	Canadian National Railway Company	3.86%	61,116
10	BIT: ENEL	Enel SpA	3.84%	573,224
11	EPA: DG	Vinci SA	3.69%	40,138
12	BEPC	Brookfield Renewable Corporation	3.67%	150,472
13	BIT: SRG	Snam S.p.A.	3.60%	775,155
14	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	3.05%	1,671,594
15	CWEN	Clearway Energy, Inc.	2.98%	123,564
16	TSX: PPL	Pembina Pipeline Corporation	2.93%	106,674
17	LON: SVT	Severn Trent PLC	2.88%	114,512
18	OGE	OGE Energy Corp.	2.61%	88,840
19	ETR: EOAN	E.ON SE	2.55%	189,698
20	POR	Portland General Electric Company	2.45%	75,656
21	EIX	Edison International	2.24%	49,858
22	EPA: ADP	Aeroports de Paris SA	2.11%	28,182
23	EPA: GET	Getlink SE	2.08%	157,359
24	NEE	NextEra Energy, Inc.	2.05%	35,954
25	BVMF: AXIA3	AXIA Energia SA	2.04%	294,802

Showing 25 of 38 holdings

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As of Mar 31, 2026