RGSVX Holdings Information

RGSVX is a mutual fund with a total of 39 individual holdings. The top holdings are APA Group stock at 5.08%, Aena S.M.E. at 5.04%, Pembina Pipeline at 4.99%, Entergy at 4.73%, and Canadian National Railway Company at 4.64%.

Total Holdings

Top 10 Percentage

44.84%

Asset Class

Equity

Fund Category

Infrastructure

Assets

159.67M

Forward PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	5.08%	1,113,204
2	BME: AENA	Aena S.M.E., S.A.	5.04%	280,456
3	TSX: PPL	Pembina Pipeline Corporation	4.99%	174,616
4	ETR	Entergy Corporation	4.73%	75,957
5	TSX: CNR	Canadian National Railway Company	4.64%	63,434
6	WMB	The Williams Companies, Inc.	4.57%	104,057
7	EPA: ENGI	Engie SA	4.46%	266,584
8	TSX: TRP	TC Energy Corporation	3.86%	105,259
9	BIT: ENEL	Enel SpA	3.81%	595,004
10	BME: NTGY	Naturgy Energy Group, S.A.	3.66%	182,740
11	BEPC	Brookfield Renewable Corporation	3.38%	179,314
12	TSX: SOBO	South Bow Corporation	3.08%	138,880
13	LON: SVT	Severn Trent PLC	2.95%	118,858
14	EPA: ADP	Aeroports de Paris SA	2.90%	39,495
15	ETR: EOAN	E.ON SE	2.88%	238,360
16	DTM	DT Midstream, Inc.	2.72%	35,426
17	BIT: SRG	Snam S.p.A.	2.67%	678,337
18	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	2.61%	1,551,998
19	CCI	Crown Castle Inc.	2.58%	57,808
20	CWEN	Clearway Energy, Inc.	2.52%	135,428
21	OGE	OGE Energy Corp.	2.46%	92,212
22	ETR: RWE	RWE Aktiengesellschaft	2.43%	61,094
23	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.39%	4,082,611
24	POR	Portland General Electric Company	2.25%	78,526
25	EPA: GET	Getlink SE	2.09%	163,334

Showing 25 of 39 holdings

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As of Aug 31, 2026