RGIAX Mutual Fund

RGIAX Mutual Fund

NAV$10.82
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Showing top 50 of 125 holdings · as of Aug 31, 2026
RGIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AENA
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
5.11%		5.1%999,783$30.67M--
2
NEE
Nextera Energy IncUtilities · Electric Utilities
4.65%		9.8%339,468$27.95MUtilitiesElectric Utilities
Sector and industry · Pro
3
AEP
American Electri
3.33%		13.1%163,203$19.98M
4
TCL
Transurban Group
3.32%		16.4%1,947,641$19.94M
5
TRGP
Targa Resources Corp Preferred
2.95%		19.4%60,260$17.70M
6
LNG
Cheniere Energy Inc.
2.89%		22.3%59,591$17.38M
7
GET
Getlink Se
2.51%		24.8%689,102$15.06M
8
XEL
Xcel Energy Inc.
2.30%		27.1%182,579$13.82M
9
ETR
Entergy Corp.
2.23%		29.3%126,001$13.40M
10
IBE
Iberdrola S.A.
2.22%		31.5%570,757$13.31M
11
OKE
Oneok Inc.
2.19%		33.7%137,203$13.17M
12—Tc Energy Corp
2.19%		35.9%209,758$13.13M
13—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
2.18%		38.1%634,000$13.06M
14
NG
National Grid, Plc
2.18%		40.2%827,600$13.10M
15—Aeroports De Paris
2.14%		42.4%103,056$12.86M
16
WMB
Williams Cos. Inc.
1.94%		44.3%155,275$11.65M
17
SBAC
Sba Communications Corp.
1.76%		46.1%55,666$10.56M
18
DUK
Duke Energy Corp
1.68%		47.8%84,306$10.11M
19—Enbridge Inc.
1.64%		49.4%194,407$9.84M
20—Grupo Aeroportuario Del Sureste Sab De Cv
1.50%		50.9%350,275$8.99M
21
FHZN
Flughafen Zurich Ag
1.43%		52.3%33,177$8.57M
22
EOAN
E.On Se Eur
1.43%		53.8%414,427$8.57M
23
LNT
Alliant Energy Corp.
1.30%		55.1%114,959$7.81M
24
RSG
Republic Services
1.22%		56.3%33,296$7.36M
25
UNP
Union Pacific Corp
1.22%		57.5%24,406$7.34M
26
DTM
DT Midstream Inc
1.16%		58.7%53,196$6.97M
27
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.15%		59.8%1,315,992$6.89M
28
EVRG
Evergy Inc.
1.14%		61.0%84,201$6.82M
29
AEE
Ameren Corp
1.11%		62.1%62,951$6.67M
30—China Tower Corp H
1.08%		63.1%5,580,900$6.48M
31—Japan Airport Terminal
1.03%		64.2%166,400$6.16M
32
WM
Waste Management Inc
1.00%		65.2%27,449$6.01M
33
SRE
Sempra
0.99%		66.2%72,706$5.94M
34—Gfl Environmental Inc-Sub Vt
0.97%		67.1%137,883$5.83M
35
CEG
Constellation Energy Corp
0.96%		68.1%21,020$5.78M
36
KMI
Kinder Morgan Inc.
0.95%		69.0%176,997$5.71M
37—Waste Connections Inc Common Stock Cad 0
0.94%		70.0%34,144$5.65M
38—Pub Serv Enterp
0.92%		70.9%75,214$5.52M
39
RWEG
Rwe Ag
0.88%		71.8%77,596$5.29M
40
ENGIE
Engie Sa
0.83%		72.6%174,236$4.98M
41—Orsted A/S
0.81%		73.4%230,093$4.86M
42
ENEL
-
0.80%		74.2%437,079$4.79M
43
HER
Hera Spa
0.78%		75.0%1,064,780$4.71M
44
CSX
Csx Corp.
0.72%		75.7%86,018$4.34M
45—Canadian National Railway Co
0.72%		76.4%34,693$4.33M
46
OMAB
Grupo Aeroportuario Del Cent
0.71%		77.2%43,213$4.29M
47—Algonquin Power & Utilities Corp -
0.69%		77.8%727,069$4.12M
48—Nextdc, Ltd.
0.69%		78.5%416,594$4.12M
49—Enn Energy Holdings Ltd
0.64%		79.2%609,582$3.86M
50—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.63%		79.8%18,486$3.81M
More holdings · Pro
Not reported for this fund: share changes.
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RGIAX Mutual Fund All Holdings

RGIAX holdings total 126 positions. The top 10 holdings account for 31.5% of the fund, led by Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento at 5.1%, Nextera Energy Inc at 4.7%, American Electri at 3.3%.

RGIAX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Utilities at 27.3%.

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