RGSVX Holdings Information

RGSVX is a mutual fund with a total of 37 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio stock at 5.09%, Entergy at 4.85%, TC Energy at 4.82%, Engie at 4.76%, and Pembina Pipeline at 4.72%.

Total Holdings

Top 10 Percentage

45.46%

Asset Class

Equity

Fund Category

Infrastructure

Assets

168.90M

Forward PE Ratio

18.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.09%	8,590,884
2	ETR	Entergy Corporation	4.85%	75,136
3	TSX: TRP	TC Energy Corporation	4.82%	122,068
4	EPA: ENGI	Engie SA	4.76%	260,216
5	TSX: PPL	Pembina Pipeline Corporation	4.72%	170,738
6	ASX: APA	APA Group	4.64%	1,083,669
7	TSX: CNR	Canadian National Railway Company	4.34%	61,922
8	WMB	The Williams Companies, Inc.	4.33%	102,363
9	TSX: ENB	Enbridge Inc.	4.05%	124,662
10	BIT: ENEL	Enel SpA	3.86%	580,783
11	TSX: SOBO	South Bow Corporation	3.83%	179,675
12	BEPC	Brookfield Renewable Corporation	3.61%	152,456
13	EPA: DG	Vinci SA	3.50%	40,667
14	BIT: SRG	Snam S.p.A.	3.40%	785,377
15	CWEN	Clearway Energy, Inc.	3.05%	125,190
16	LON: SVT	Severn Trent PLC	2.74%	116,022
17	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	2.59%	1,524,895
18	OGE	OGE Energy Corp.	2.52%	90,012
19	ETR: EOAN	E.ON SE	2.42%	192,088
20	POR	Portland General Electric Company	2.28%	76,654
21	EPA: ADP	Aeroports de Paris SA	2.27%	28,553
22	BME: AENA	Aena S.M.E., S.A.	2.15%	125,337
23	EIX	Edison International	2.09%	50,516
24	EPA: GET	Getlink SE	2.07%	159,434
25	DTM	DT Midstream, Inc.	1.94%	23,375

Showing 25 of 37 holdings

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As of May 31, 2026