RGAVX Mutual Fund

RGAVX Mutual Fund

NAV$16.44
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Showing top 34 of 34 holdings · as of Mar 31, 2026
RGAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETR
Entergy Corp.Utilities · Electric Utilities
5.39%		5.4%78,188$8.79MUtilitiesElectric Utilities
2
ENGIE
Engie Sa
5.07%		10.5%256,829$8.28M--
Share changes, sector and industry · Pro
3—Tc Energy Corp
4.62%		15.1%120,479$7.54M
4—Apa Corp
4.52%		19.6%1,070,119$7.37M
5—South Bow Corp
4.20%		23.8%205,690$6.84M
6—Enbridge Inc.
4.09%		27.9%123,039$6.67M
7
AENA
Aena Sme Sa
4.09%		32.0%226,016$6.67M
8
WMB
Williams Cos. Inc.
4.04%		36.0%90,623$6.60M
9—Canadian National Railway Co
3.86%		39.9%61,116$6.29M
10
ENEI
Enel Spa
3.84%		43.7%573,224$6.27M
11
SGEF
Vinci Sa
3.69%		47.4%40,138$6.02M
12
BEPC
Brookfield Renewable Corp.
3.67%		51.1%150,472$5.99M
13—Snam Spa
3.60%		54.7%775,155$5.87M
14—Cia Paranaense De Energia
3.05%		57.7%1,671,594$4.98M
15
CWEN
Clearway Energy, Inc., Class C
2.98%		60.7%123,564$4.85M
16—Pembina Pip Sr 9 4.75 Pfd
2.93%		63.6%106,674$4.78M
17
SVT
Severn Trent Plc
2.88%		66.5%114,512$4.70M
18
OGE
Oge Energy Corp.
2.61%		69.1%88,840$4.26M
19
EOAN
E.on Se
2.55%		71.7%189,698$4.15M
20
POR
Portland General
2.45%		74.1%75,656$3.99M
21
EIX
Edison International
2.24%		76.4%49,858$3.65M
22—Aeroports De Paris
2.11%		78.5%28,182$3.44M
23
GET
Getlink Ord Regroupt
2.08%		80.6%157,359$3.40M
24
NEE
Nextera Energy Inc.
2.05%		82.6%35,954$3.34M
25
EBR
Centrais Eletr Bras-eletrobras
2.04%		84.6%294,802$3.33M
26—Grupo Aeroportuario Del Sureste Sab De Cv
2.02%		86.7%97,809$3.30M
27
SSE
Sse Plc
2.02%		88.7%95,530$3.30M
28
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.95%		90.6%3,176,198$3.18M
29
CEG
Constellation E..
1.92%		92.6%11,205$3.13M
30
OKE
Oneok Inc.
1.87%		94.4%33,702$3.05M
31
PNN
Pennon Group Plc
1.78%		96.2%413,730$2.90M
32
PEG
Public Service Enterprise Group Inc.
1.71%		97.9%34,481$2.79M
33
ENAV
Enav Spa
1.51%		99.4%410,058$2.47M
34
ALX
Atlas Arteria Ltd
0.95%		100.4%524,320$1.55M
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RGAVX Mutual Fund All Holdings

RGAVX holdings total 34 positions. The top 10 holdings account for 43.7% of the fund, led by Entergy Corp. at 5.4%, Engie Sa at 5.1%, Tc Energy Corp at 4.6%.

RGAVX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Utilities at 30.8%.

RGAVX sectors provide a detailed breakdown. RGAVX overlap shows how holdings compare to other funds in your portfolio.