RGCIX Mutual Fund

RGCIX Mutual Fund

NAV$10.36
See how much of RGCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 148 holdings · as of Jan 31, 2026
RGCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eg Global Finance Plc Sr Secured 144A 11/28 12
29.09%		29.1%175,461,749$175.43M--
2
AENA
Aena Sme Sa
3.20%		32.3%619,525$19.28M--
Share changes, sector and industry · Pro
3
TCL
Transurban Group
3.08%		35.4%1,916,754$18.58M
4
NEE
Nextera Energy Inc.
3.05%		38.4%209,089$18.38M
5—Sempra
2.04%		40.5%141,468$12.31M
6
GETP
Getlink SE
2.02%		42.5%613,789$12.16M
7
NG
National Grid Plc
1.83%		44.3%650,861$11.04M
8—Tc Energy Corp
1.73%		46.0%178,144$10.45M
9
LNG
Cheniere Energy Inc.
1.71%		47.7%48,788$10.32M
10—Grupo Aeroportuario Del Pacifico Sab De Cv
1.71%		49.5%375,993$10.32M
11
AEP
American Electric Power Co Inc
1.70%		51.2%85,463$10.24M
12
XEL
Xcel Energy, Inc
1.70%		52.9%134,843$10.26M
13
ETR
Entergy Corp.
1.64%		54.5%103,048$9.88M
14
TRGP
Targa Resources Corp Preferred
1.54%		56.0%46,153$9.28M
15
OKE
Oneok Inc.
1.51%		57.5%115,318$9.13M
16
WMB
Williams Cos. Inc.
1.46%		59.0%130,492$8.78M
17—Aeroports De Paris
1.40%		60.4%63,723$8.42M
18
IBE
Iberdrola S.A.
1.33%		61.7%357,574$8.03M
19—Grupo Aeroportuario Del Sureste Sab De Cv
1.29%		63.0%224,238$7.76M
20
FHZN
Flughafen Zurich Ag
1.24%		64.3%24,182$7.50M
21
DUK
Duke Energy Corp
1.10%		65.4%54,530$6.62M
22
NI
Nisource Inc.
0.98%		66.3%134,091$5.94M
23
WM
Waste Management
0.93%		67.3%25,227$5.61M
24
ALX
Atlas Arteria Ltd
0.93%		68.2%1,626,817$5.62M
25
CEG
Constellation E..
0.91%		69.1%19,488$5.47M
26
DTM
DT Midstream Inc
0.85%		70.0%40,470$5.10M
27
QUB
Qube Holdings Ltd
0.83%		70.8%1,503,544$4.98M
28—Kinder Morgan, Inc. Class P
0.80%		71.6%158,081$4.82M
29
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.80%		72.4%970,260$4.83M
30—Japan Airport Terminal
0.80%		73.2%155,100$4.85M
31
ENEL
-
0.78%		74.0%424,582$4.69M
32
RWEG
Rwe Ag
0.74%		74.7%69,996$4.44M
33
CNP
Centerpoint Energy Inc.
0.70%		75.4%106,611$4.23M
34
PEG
Public Service Enterprise Group Inc.
0.70%		76.1%51,168$4.21M
35—Enbridge Inc.
0.69%		76.8%84,943$4.15M
36
EVRG
Evergy Inc.
0.65%		77.5%51,229$3.93M
37
EOAN
E.On Se Eur
0.65%		78.1%184,498$3.91M
38
CSX
Csx Corp.
0.62%		78.7%99,648$3.76M
39
HER
Hera Spa
0.61%		79.3%745,413$3.68M
40—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.58%		79.9%12,651$3.48M
41
AEE
Ameren Corp.
0.53%		80.5%30,790$3.18M
42—Orsted A/S
0.51%		81.0%136,261$3.07M
43
SO
Southern Co.
0.51%		81.5%34,387$3.07M
44—China Tower Corp Ltd H 0.00
0.51%		82.0%2,154,900$3.10M
45—Crown Castle International Corp.
0.50%		82.5%34,628$3.01M
46—Dominion Energy, Inc. 4.65%
0.47%		83.0%47,599$2.86M
47
UU
United Utilities Group PLC Ord Gbp0.05
0.44%		83.4%153,495$2.62M
48
FRAG
Fraport Ag Frankfurt Airport Services Worldwide
0.43%		83.8%28,020$2.60M
49
ENGIE
Engie Sa
0.43%		84.3%86,428$2.58M
50—Enn Energy Holdings Ltd
0.40%		84.7%281,882$2.42M
More holdings · Pro
FundXLS Pro
See the other 98 holdings of RGCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RGCIX Mutual Fund All Holdings

RGCIX holdings total 151 positions. The top 10 holdings account for 49.5% of the fund, led by Eg Global Finance Plc Sr Secured 144A 11/28 12 at 29.1%, Aena Sme Sa at 3.2%, Transurban Group at 3.1%.

RGCIX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Utilities at 15.6%.

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