RGFTX Mutual Fund

RGFTX Mutual Fund

NAV$10.00
See how much of RGFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 147 holdings · as of Apr 30, 2026
RGFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
4.72%		4.7%297,670$29.14MUtilitiesElectric Utilities
2—U.s. Cash Management Fund
4.36%		9.1%26,904,151$26.90M--
Share changes, sector and industry · Pro
3
TCL
Transurban Group
3.69%		12.8%2,247,063$22.82M
4
AENA
Aena Sme Sa
3.50%		16.3%791,948$21.63M
5
AEP
American Electric Power Co Inc
2.92%		19.2%131,454$18.02M
6
NG
National Grid, Plc
2.88%		22.1%992,756$17.76M
7
GETP
Getlink SE
2.72%		24.8%750,273$16.81M
8
XEL
Xcel Energy Inc.
2.71%		27.5%201,912$16.75M
9
TRGP
Targa Resources Corp Preferred
2.69%		30.2%63,932$16.63M
10—Tc Energy Corp
2.67%		32.9%246,150$16.50M
11
ETR
Entergy Corp.
2.56%		35.4%134,215$15.83M
12
OKE
Oneok Inc.
2.52%		37.9%168,484$15.58M
13
LNG
Cheniere Energy Inc.
2.29%		40.2%51,445$14.14M
14—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
2.19%		42.4%538,886$13.52M
15
WMB
Williams Cos. Inc.
2.15%		44.6%174,062$13.28M
16
IBE
Iberdrola S.A.
1.92%		46.5%504,869$11.83M
17—Aeroports De Paris
1.80%		48.3%91,384$11.10M
18
SRE
Sempra
1.74%		50.0%112,661$10.72M
19
DUK
Duke Energy Corp
1.60%		51.6%76,368$9.89M
20—Grupo Aeroportuario Del Sureste Sab De Cv
1.55%		53.2%313,781$9.56M
21
FHZN
Flughafen Zurich Ag
1.50%		54.7%32,686$9.28M
22
DTM
DT Midstream Inc
1.38%		56.1%57,588$8.52M
23
CEG
Constellation Energy Corp
1.35%		57.4%26,679$8.35M
24
NI
Nisource Inc.
1.25%		58.7%159,936$7.72M
25
KMI
Kinder Morgan Inc.
1.24%		59.9%232,068$7.63M
26
LNT
Alliant Energy Corp.
1.19%		61.1%100,075$7.35M
27—Enbridge Inc.
1.19%		62.3%132,609$7.35M
28
ALX
Atlas Arteria Stapled Units
1.19%		63.5%2,117,659$7.32M
29
UU
United Utilities Group PLC Ord Gbp0.05
1.12%		64.6%349,717$6.95M
30
CSX
Csx Corp.
1.06%		65.7%143,885$6.54M
31
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.02%		66.7%1,287,544$6.28M
32
CNP
Centerpoint Energy Inc.
1.01%		67.7%142,757$6.23M
33
AEE
Ameren Corp
0.96%		68.6%51,984$5.91M
34
ENEL
-
0.91%		69.5%482,452$5.63M
35
QUB
Qube Holdings Ltd
0.90%		70.5%1,532,007$5.56M
36
ENGIE
Engie Sa
0.89%		71.3%166,852$5.51M
37—Pub Serv Enterp
0.88%		72.2%66,744$5.45M
38
HER
Hera Spa
0.86%		73.1%1,128,887$5.33M
39—Japan Airport Terminal
0.83%		73.9%158,100$5.11M
40—Orsted A/S
0.82%		74.7%188,915$5.06M
41
EOAN
E.On Se Eur
0.80%		75.5%223,635$4.95M
42
WM
Waste Management
0.73%		76.3%19,454$4.52M
43—China Tower Corp H
0.71%		77.0%3,106,900$4.40M
44
OMAB
Grupo Aeroportuario Del Cent
0.70%		77.7%40,662$4.31M
45—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.69%		78.4%16,915$4.26M
46—Clp Holdings, Ltd.
0.67%		79.0%429,500$4.12M
47
D
Dominion Energy Inc.
0.66%		79.7%63,498$4.10M
48—Gfl Environmental Inc
0.62%		80.3%95,949$3.85M
49
EVRG
Evergy Inc.
0.61%		80.9%45,459$3.77M
50—Pg&E Corp.
0.55%		81.5%205,048$3.41M
More holdings · Pro
FundXLS Pro
See the other 97 holdings of RGFTX
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

RGFTX Mutual Fund All Holdings

RGFTX holdings total 150 positions. The top 10 holdings account for 32.9% of the fund, led by Nextera Energy Inc at 4.7%, U.s. Cash Management Fund at 4.4%, Transurban Group at 3.7%.

RGFTX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Utilities at 29.4%.

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