RSRFX Holdings Information

RSRFX is a mutual fund with a total of 35 individual holdings. The top holdings are Talen Energy stock at 5.47%, DT Midstream at 5.43%, Quanta Services at 4.69%, NiSource at 4.44%, and Cameco at 4.30%.

Total Holdings

Top 10 Percentage

43.50%

Asset Class

Equity

Fund Category

Infrastructure

Assets

39.13M

Forward PE Ratio

25.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLN	Talen Energy Corporation	5.47%	5,540
2	DTM	DT Midstream, Inc.	5.43%	15,221
3	PWR	Quanta Services, Inc.	4.69%	3,490
4	NI	NiSource Inc.	4.44%	35,366
5	CCJ	Cameco Corporation	4.30%	12,300
6	ETR	Entergy Corporation	4.30%	15,814
7	IDA	IDACORP, Inc.	3.96%	10,524
8	CEG	Constellation Energy Corporation	3.84%	4,836
9	GLW	Corning Incorporated	3.58%	12,250
10	EQIX	Equinix, Inc.	3.49%	1,500
11	PPL	PPL Corporation	3.45%	33,568
12	CCI	Crown Castle Inc.	3.38%	13,750
13	NEE	NextEra Energy, Inc.	3.13%	12,566
14	SRE	Sempra	3.08%	12,500
15	XEL	Xcel Energy Inc.	3.04%	14,100
16	AEE	Ameren Corporation	3.00%	10,250
17	WEC	WEC Energy Group, Inc.	2.93%	9,350
18	TMUS	T-Mobile US, Inc.	2.83%	5,073
19	WMB	The Williams Companies, Inc.	2.76%	14,500
20	CNP	CenterPoint Energy, Inc.	2.64%	23,500
21	JCI	Johnson Controls International plc	2.48%	7,341
22	MP	MP Materials Corp.	2.41%	14,497
23	LEU	Centrus Energy Corp.	2.36%	2,998
24	LITE	Lumentum Holdings Inc.	2.22%	2,000
25	EQT	EQT Corporation	2.01%	12,300

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026