RGAVX Mutual Fund

NAV$15.57

AUM$35M

TER1.31%

Holdings34

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RGAVX Mutual Fund

NAV$15.57

ClearBridge Global Infrastructure Income Fund Class A

AUM$35M

TER1.31%

Holdings34

See how much of RGAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jul 31, 2026

RGAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas	4.97%	5.0%	174,616	$8.54M	Energy	Oil & Gas
2	ENGIE	Engie Sa	4.84%	9.8%	266,584	$8.31M	-	-
Sector and industry · Pro
3	ETR	Entergy Corp.	4.76%	14.6%	75,957	$8.17M
4	—	Canadian National Railway Co	4.69%	19.3%	63,434	$8.07M
5	AENA	Aena Sme Sa	4.66%	23.9%	259,746	$8.01M
6	—	Apa Group	4.63%	28.5%	1,113,204	$7.96M
7	—	Tc Energy Corp	4.42%	33.0%	112,652	$7.59M
8	WMB	Williams Cos. Inc.	4.33%	37.3%	104,057	$7.44M
9	SGEF	Vinci Sa	3.97%	41.3%	48,369	$6.83M
10	ENEI	Enel Spa	3.91%	45.2%	595,004	$6.72M
11	—	Aeroports De Paris	3.19%	48.4%	39,495	$5.47M
12	—	Brookfield Renewable Corporation Class A Subordinate Voting Shares	3.03%	51.4%	156,184	$5.21M
13	NTGY	Gas Natural Sdg Sa	3.03%	54.4%	155,853	$5.20M
14	—	South Bow Corp	3.00%	57.4%	138,880	$5.15M
15	DTM	DT Midstream Inc	2.85%	60.3%	35,426	$4.89M
16	SVT	Severn Trent Plc	2.81%	63.1%	118,858	$4.82M
17	—	Snam Spa	2.68%	65.8%	678,337	$4.60M
18	—	Cia Paranaense De Energia	2.65%	68.4%	1,551,998	$4.55M
19	OGE	Oge Energy Corp.	2.54%	71.0%	92,212	$4.37M
20	EOAN	E.on Se	2.46%	73.4%	196,146	$4.23M
21	CWEN	Clearway Energy, Inc., Class C	2.37%	75.8%	128,251	$4.07M
22	RWE	Rwe Ag	2.34%	78.1%	61,094	$4.02M
23	EIX	Edison International	2.32%	80.5%	54,430	$3.99M
24	POR	Portland General	2.25%	82.7%	78,526	$3.87M
25	GET	Getlink Ord Regroupt	2.03%	84.7%	163,334	$3.48M
26	—	Enbridge Inc.	1.98%	86.7%	62,573	$3.40M
27	NEE	Nextera Energy Inc	1.89%	88.6%	37,315	$3.24M
28	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.82%	90.4%	3,121,562	$3.12M
29	CEG	Constellation Energy Corp	1.78%	92.2%	11,626	$3.05M
30	—	Grupo Aeroportuario Del Sureste Sab De Cv	1.64%	93.8%	101,834	$2.81M
31	—	Axia Energia Sa	1.61%	95.5%	264,155	$2.76M
32	—	West Japan Railway Co. Com Stk	1.57%	97.0%	143,000	$2.70M
33	PNN	Pennon Group Plc	1.56%	98.6%	429,448	$2.68M
34	ENAV	Enav Spa	1.45%	100.0%	425,637	$2.49M
35	—	EURos	0.00%	100.0%	908	$1.0K
36	—	Trade Date Cash	0.00%	100.0%	-29,797	$-29797
37	—	United Kingdom Pounds	0.00%	100.0%	80	$108
38	—	Brazilian Real	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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RGAVX Mutual Fund All Holdings

RGAVX holdings total 34 positions. The top 10 holdings account for 45.2% of the fund, led by Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 5.0%, Engie Sa at 4.8%, Entergy Corp. at 4.8%.

RGAVX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Utilities at 30.0%.

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