RSRFX Holdings Information

RSRFX is a mutual fund with a total of 36 individual holdings. The top holdings are Quanta Services stock at 5.79%, DT Midstream at 5.55%, Talen Energy at 5.29%, Entergy at 4.51%, and Corning at 4.41%.

Total Holdings

Top 10 Percentage

43.60%

Asset Class

Equity

Fund Category

Infrastructure

Assets

37.10M

Forward PE Ratio

26.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	5.79%	3,240
2	DTM	DT Midstream, Inc.	5.55%	15,221
3	TLN	Talen Energy Corporation	5.29%	5,540
4	ETR	Entergy Corporation	4.51%	15,814
5	GLW	Corning Incorporated	4.41%	6,950
6	IDA	IDACORP, Inc.	3.95%	10,524
7	NI	NiSource Inc.	3.94%	33,366
8	EQIX	Equinix, Inc.	3.88%	1,500
9	TMUS	T-Mobile US, Inc.	3.15%	7,573
10	JCI	Johnson Controls International plc	3.13%	8,641
11	CCJ	Cameco Corporation	3.11%	12,300
12	CEG	Constellation Energy Corporation	2.98%	4,836
13	SRE	Sempra	2.88%	12,500
14	AEE	Ameren Corporation	2.88%	10,250
15	XEL	Xcel Energy Inc.	2.81%	14,100
16	NEE	NextEra Energy, Inc.	2.74%	12,566
17	IRM	Iron Mountain Incorporated	2.73%	8,700
18	WEC	WEC Energy Group, Inc.	2.71%	9,350
19	WMB	The Williams Companies, Inc.	2.68%	14,500
20	CNP	CenterPoint Energy, Inc.	2.57%	23,500
21	FFIV	F5, Inc.	2.27%	2,200
22	TSX: CP	Canadian Pacific Kansas City Limited	2.22%	10,334
23	LITE	Lumentum Holdings Inc.	2.09%	980
24	MP	MP Materials Corp.	2.02%	14,497
25	CMCSA	Comcast Corporation	2.01%	33,000

Showing 25 of 36 holdings

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As of Jun 30, 2026