RGISX Mutual Fund

RGISX Mutual Fund

NAV$10.62
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Showing the top 10 of 151 holdings · as of Jan 31, 2026
Top 10 weight
49.46%
RGISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityConstruction TechUrbanizationSustainable MaterialsManufacturingInterest Rates

RGISX Mutual Fund Top Holdings

RGISX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by U.s. Cash Management Fund at 29.1%, Aena Sme Sa at 3.2%, Transurban Group at 3.1%.

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

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