RSRFX Holdings Information

RSRFX is a mutual fund with a total of 35 individual holdings. The top holdings are Talen Energy stock at 6.33%, DT Midstream at 5.35%, Constellation Energy at 5.01%, NiSource at 4.33%, and Quanta Services at 4.32%.

Total Holdings

Top 10 Percentage

44.88%

Asset Class

Equity

Fund Category

Infrastructure

Assets

35.24M

Forward PE Ratio

24.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLN	Talen Energy Corporation	6.33%	5,750
2	DTM	DT Midstream, Inc.	5.35%	15,221
3	CEG	Constellation Energy Corporation	5.01%	4,836
4	NI	NiSource Inc.	4.33%	35,366
5	PWR	Quanta Services, Inc.	4.32%	3,490
6	TMUS	T-Mobile US, Inc.	4.30%	7,223
7	ETR	Entergy Corporation	4.29%	15,814
8	IDA	IDACORP, Inc.	3.91%	10,524
9	CCI	Crown Castle Inc.	3.59%	13,750
10	PPL	PPL Corporation	3.45%	33,568
11	CCJ	Cameco Corporation	3.44%	12,800
12	EQIX	Equinix, Inc.	3.37%	1,500
13	SRE	Sempra	3.24%	12,500
14	GLW	Corning Incorporated	3.15%	12,250
15	XEL	Xcel Energy Inc.	3.06%	14,100
16	AEE	Ameren Corporation	3.00%	10,250
17	NEE	NextEra Energy, Inc.	2.96%	12,566
18	WEC	WEC Energy Group, Inc.	2.89%	9,350
19	CNP	CenterPoint Energy, Inc.	2.64%	23,500
20	JCI	Johnson Controls International plc	2.58%	7,341
21	WMB	The Williams Companies, Inc.	2.56%	14,500
22	LITE	Lumentum Holdings Inc.	2.16%	2,000
23	MP	MP Materials Corp.	2.15%	14,497
24	LEU	Centrus Energy Corp.	2.14%	2,998
25	TIC	TIC Solutions, Inc.	2.01%	67,659

Showing 25 of 35 holdings

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As of Dec 31, 2025