RGISX Mutual Fund

RGISX Mutual Fund

NAV$10.87
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Showing the top 10 of 126 holdings · as of Aug 31, 2026
Top 10 weight
31.51%
RGISX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyInflation ProtectionInterest RatesEnvironmental Solutions

RGISX Mutual Fund Top Holdings

RGISX holdings top 10 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%.

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

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