RSRFX Holdings Information

RSRFX is a mutual fund with a total of 35 individual holdings. The top holdings are DT Midstream stock at 5.49%, Quanta Services at 5.41%, Constellation Energy at 4.68%, Entergy at 4.62%, and Talen Energy at 4.51%.

Total Holdings

Top 10 Percentage

44.02%

Asset Class

Equity

Fund Category

Infrastructure

Assets

34.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTM	DT Midstream, Inc.	5.49%	15,221
2	PWR	Quanta Services, Inc.	5.41%	3,240
3	CEG	Constellation Energy Corporation	4.68%	6,186
4	ETR	Entergy Corporation	4.62%	15,814
5	TLN	Talen Energy Corporation	4.51%	5,540
6	EQIX	Equinix, Inc.	4.32%	1,500
7	IDA	IDACORP, Inc.	3.94%	10,524
8	TMUS	T-Mobile US, Inc.	3.76%	7,573
9	NI	NiSource Inc.	3.76%	33,366
10	GLW	Corning Incorporated	3.54%	8,650
11	CCJ	Cameco Corporation	3.34%	12,300
12	JCI	Johnson Controls International plc	3.29%	8,641
13	WMB	The Williams Companies, Inc.	2.99%	14,500
14	AEE	Ameren Corporation	2.99%	10,250
15	XEL	Xcel Energy Inc.	2.94%	14,100
16	NEE	NextEra Energy, Inc.	2.85%	12,566
17	LITE	Lumentum Holdings Inc.	2.84%	1,130
18	IRM	Iron Mountain Incorporated	2.76%	8,700
19	WEC	WEC Energy Group, Inc.	2.73%	9,350
20	TSX: CP	Canadian Pacific Kansas City Limited	2.64%	10,334
21	CNP	CenterPoint Energy, Inc.	2.56%	23,500
22	LNG	Cheniere Energy, Inc.	2.49%	3,100
23	FFIV	F5, Inc.	2.46%	2,200
24	CMCSA	Comcast Corporation	2.42%	33,000
25	AMT	American Tower Corporation	2.32%	4,800

Showing 25 of 35 holdings

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As of Aug 31, 2026