RGIAX Mutual Fund

RGIAX Mutual Fund

NAV$10.02
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Showing the top 10 of 150 holdings · as of Apr 30, 2026
Top 10 weight
32.86%
RGIAX top 10 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--
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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyEnvironmental SolutionsInflation ProtectionInterest RatesConstruction TechUrbanizationSustainable MaterialsManufacturing

RGIAX Mutual Fund Top Holdings

RGIAX holdings top 10 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%.

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

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