RSRFX Holdings Information

RSRFX is a mutual fund with a total of 36 individual holdings. The top holdings are Quanta Services stock at 5.84%, Talen Energy at 5.43%, DT Midstream at 5.39%, Entergy at 4.37%, and Equinix at 4.06%.

Total Holdings

Top 10 Percentage

43.40%

Asset Class

Equity

Fund Category

Infrastructure

Assets

39.45M

Forward PE Ratio

29.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	5.84%	3,240
2	TLN	Talen Energy Corporation	5.43%	5,540
3	DTM	DT Midstream, Inc.	5.39%	15,221
4	ETR	Entergy Corporation	4.37%	15,814
5	EQIX	Equinix, Inc.	4.06%	1,500
6	NI	NiSource Inc.	3.90%	33,366
7	IDA	IDACORP, Inc.	3.74%	10,524
8	TMUS	T-Mobile US, Inc.	3.60%	7,573
9	GLW	Corning Incorporated	3.55%	7,750
10	CEG	Constellation Energy Corporation	3.52%	4,836
11	CCJ	Cameco Corporation	3.51%	12,300
12	JCI	Johnson Controls International plc	2.93%	8,641
13	XEL	Xcel Energy Inc.	2.84%	14,100
14	IRM	Iron Mountain Incorporated	2.82%	8,700
15	SRE	Sempra	2.82%	12,500
16	AEE	Ameren Corporation	2.80%	10,250
17	NEE	NextEra Energy, Inc.	2.77%	12,566
18	WEC	WEC Energy Group, Inc.	2.63%	9,350
19	WMB	The Williams Companies, Inc.	2.62%	14,500
20	CNP	CenterPoint Energy, Inc.	2.51%	23,500
21	MP	MP Materials Corp.	2.37%	14,497
22	TSX: CP	Canadian Pacific Kansas City Limited	2.34%	10,334
23	FFIV	F5, Inc.	2.14%	2,200
24	LITE	Lumentum Holdings Inc.	2.12%	980
25	CCI	Crown Castle Inc.	2.03%	8,750

Showing 25 of 36 holdings

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As of May 31, 2026