RGIVX Mutual Fund

RGIVX Mutual Fund

NAV$16.68
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Showing the top 10 of 34 holdings · as of Mar 31, 2026
Top 10 weight
43.72%
RGIVX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityConstruction TechUrbanizationSustainable MaterialsManufacturingClean EnergyTelecom InfrastructureEnergy TransitionClimate SolutionsEnvironmental SolutionsCritical Minerals

RGIVX Mutual Fund Top Holdings

RGIVX holdings top 10 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.