RGIVX Mutual Fund

RGIVX Mutual Fund

NAV$16.51
See how much of RGIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Mar 31, 2026
RGIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETR
Entergy Corp.Utilities · Electric Utilities
5.39%		5.4%78,188$8.79MUtilitiesElectric Utilities
2
ENGIE
Engie Sa
5.07%		10.5%256,829$8.28M--
Share changes, sector and industry · Pro
3—Tc Energy Corp
4.62%		15.1%120,479$7.54M
4—Apa Corp
4.52%		19.6%1,070,119$7.37M
5—South Bow Corp
4.20%		23.8%205,690$6.84M
6—Enbridge Inc.
4.09%		27.9%123,039$6.67M
7
AENA
Aena Sme Sa
4.09%		32.0%226,016$6.67M
8
WMB
Williams Cos. Inc.
4.04%		36.0%90,623$6.60M
9—Canadian National Railway Co
3.86%		39.9%61,116$6.29M
10
ENEI
Enel Spa
3.84%		43.7%573,224$6.27M
11
SGEF
Vinci Sa
3.69%		47.4%40,138$6.02M
12
BEPC
Brookfield Renewable Corp.
3.67%		51.1%150,472$5.99M
13—Snam Spa
3.60%		54.7%775,155$5.87M
14—Cia Paranaense De Energia
3.05%		57.7%1,671,594$4.98M
15
CWEN
Clearway Energy, Inc., Class C
2.98%		60.7%123,564$4.85M
16—Pembina Pip Sr 9 4.75 Pfd
2.93%		63.6%106,674$4.78M
17
SVT
Severn Trent Plc
2.88%		66.5%114,512$4.70M
18
OGE
Oge Energy Corp.
2.61%		69.1%88,840$4.26M
19
EOAN
E.on Se
2.55%		71.7%189,698$4.15M
20
POR
Portland General
2.45%		74.1%75,656$3.99M
21
EIX
Edison International
2.24%		76.4%49,858$3.65M
22—Aeroports De Paris
2.11%		78.5%28,182$3.44M
23
GET
Getlink Ord Regroupt
2.08%		80.6%157,359$3.40M
24
NEE
Nextera Energy Inc.
2.05%		82.6%35,954$3.34M
25
EBR
Centrais Eletr Bras-eletrobras
2.04%		84.6%294,802$3.33M
26—Grupo Aeroportuario Del Sureste Sab De Cv
2.02%		86.7%97,809$3.30M
27
SSE
Sse Plc
2.02%		88.7%95,530$3.30M
28
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.95%		90.6%3,176,198$3.18M
29
CEG
Constellation E..
1.92%		92.6%11,205$3.13M
30
OKE
Oneok Inc.
1.87%		94.4%33,702$3.05M
31
PNN
Pennon Group Plc
1.78%		96.2%413,730$2.90M
32
PEG
Public Service Enterprise Group Inc.
1.71%		97.9%34,481$2.79M
33
ENAV
Enav Spa
1.51%		99.4%410,058$2.47M
34
ALX
Atlas Arteria Ltd
0.95%		100.4%524,320$1.55M
FundXLS Pro
See every sector, industry and share-change value
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

RGIVX Mutual Fund All Holdings

RGIVX holdings total 34 positions. The top 10 holdings account for 43.7% of the fund, led by Entergy Corp. at 5.4%, Engie Sa at 5.1%, Tc Energy Corp at 4.6%.

RGIVX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Utilities at 30.8%.

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