RGIYX Mutual Fund

RGIYX Mutual Fund

NAV$10.74
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Showing top 50 of 148 holdings · as of Jan 31, 2026
RGIYX 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
11
AEP
American Electric Power Co Inc
1.70%		51.2%85,463$10.24M
12
XEL
Xcel Energy, Inc
1.70%		52.9%134,843$10.26M
13
ETR
Entergy Corp.
1.64%		54.5%103,048$9.88M
14
TRGP
Targa Resources Corp Preferred
1.54%		56.0%46,153$9.28M
15
OKE
Oneok Inc.
1.51%		57.5%115,318$9.13M
16
WMB
Williams Cos. Inc.
1.46%		59.0%130,492$8.78M
17—Aeroports De Paris
1.40%		60.4%63,723$8.42M
18
IBE
Iberdrola S.A.
1.33%		61.7%357,574$8.03M
19—Grupo Aeroportuario Del Sureste Sab De Cv
1.29%		63.0%224,238$7.76M
20
FHZN
Flughafen Zurich Ag
1.24%		64.3%24,182$7.50M
21
DUK
Duke Energy Corp
1.10%		65.4%54,530$6.62M
22
NI
Nisource Inc.
0.98%		66.3%134,091$5.94M
23
WM
Waste Management
0.93%		67.3%25,227$5.61M
24
ALX
Atlas Arteria Ltd
0.93%		68.2%1,626,817$5.62M
25
CEG
Constellation E..
0.91%		69.1%19,488$5.47M
26
DTM
DT Midstream Inc
0.85%		70.0%40,470$5.10M
27
QUB
Qube Holdings Ltd
0.83%		70.8%1,503,544$4.98M
28—Kinder Morgan, Inc. Class P
0.80%		71.6%158,081$4.82M
29
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.80%		72.4%970,260$4.83M
30—Japan Airport Terminal
0.80%		73.2%155,100$4.85M
31
ENEL
-
0.78%		74.0%424,582$4.69M
32
RWEG
Rwe Ag
0.74%		74.7%69,996$4.44M
33
CNP
Centerpoint Energy Inc.
0.70%		75.4%106,611$4.23M
34
PEG
Public Service Enterprise Group Inc.
0.70%		76.1%51,168$4.21M
35—Enbridge Inc.
0.69%		76.8%84,943$4.15M
36
EVRG
Evergy Inc.
0.65%		77.5%51,229$3.93M
37
EOAN
E.On Se Eur
0.65%		78.1%184,498$3.91M
38
CSX
Csx Corp.
0.62%		78.7%99,648$3.76M
39
HER
Hera Spa
0.61%		79.3%745,413$3.68M
40—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.58%		79.9%12,651$3.48M
41
AEE
Ameren Corp.
0.53%		80.5%30,790$3.18M
42—Orsted A/S
0.51%		81.0%136,261$3.07M
43
SO
Southern Co.
0.51%		81.5%34,387$3.07M
44—China Tower Corp Ltd H 0.00
0.51%		82.0%2,154,900$3.10M
45—Crown Castle International Corp.
0.50%		82.5%34,628$3.01M
46—Dominion Energy, Inc. 4.65%
0.47%		83.0%47,599$2.86M
47
UU
United Utilities Group PLC Ord Gbp0.05
0.44%		83.4%153,495$2.62M
48
FRAG
Fraport Ag Frankfurt Airport Services Worldwide
0.43%		83.8%28,020$2.60M
49
ENGIE
Engie Sa
0.43%		84.3%86,428$2.58M
50—Enn Energy Holdings Ltd
0.40%		84.7%281,882$2.42M
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RGIYX Mutual Fund All Holdings

RGIYX holdings total 151 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%.

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

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