RGIYX Mutual Fund

RGIYX Mutual Fund

NAV$10.06
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Showing top 50 of 147 holdings · as of Apr 30, 2026
RGIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
4.72%		4.7%297,670$29.14MUtilitiesElectric Utilities
2—U.s. Cash Management Fund
4.36%		9.1%26,904,151$26.90M--
Share changes, sector and industry · Pro
3
TCL
Transurban Group
3.69%		12.8%2,247,063$22.82M
4
AENA
Aena Sme Sa
3.50%		16.3%791,948$21.63M
5
AEP
American Electric Power Co Inc
2.92%		19.2%131,454$18.02M
6
NG
National Grid, Plc
2.88%		22.1%992,756$17.76M
7
GETP
Getlink SE
2.72%		24.8%750,273$16.81M
8
XEL
Xcel Energy Inc.
2.71%		27.5%201,912$16.75M
9
TRGP
Targa Resources Corp Preferred
2.69%		30.2%63,932$16.63M
10—Tc Energy Corp
2.67%		32.9%246,150$16.50M
11
ETR
Entergy Corp.
2.56%		35.4%134,215$15.83M
12
OKE
Oneok Inc.
2.52%		37.9%168,484$15.58M
13
LNG
Cheniere Energy Inc.
2.29%		40.2%51,445$14.14M
14—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
2.19%		42.4%538,886$13.52M
15
WMB
Williams Cos. Inc.
2.15%		44.6%174,062$13.28M
16
IBE
Iberdrola S.A.
1.92%		46.5%504,869$11.83M
17—Aeroports De Paris
1.80%		48.3%91,384$11.10M
18
SRE
Sempra
1.74%		50.0%112,661$10.72M
19
DUK
Duke Energy Corp
1.60%		51.6%76,368$9.89M
20—Grupo Aeroportuario Del Sureste Sab De Cv
1.55%		53.2%313,781$9.56M
21
FHZN
Flughafen Zurich Ag
1.50%		54.7%32,686$9.28M
22
DTM
DT Midstream Inc
1.38%		56.1%57,588$8.52M
23
CEG
Constellation Energy Corp
1.35%		57.4%26,679$8.35M
24
NI
Nisource Inc.
1.25%		58.7%159,936$7.72M
25
KMI
Kinder Morgan Inc.
1.24%		59.9%232,068$7.63M
26
LNT
Alliant Energy Corp.
1.19%		61.1%100,075$7.35M
27—Enbridge Inc.
1.19%		62.3%132,609$7.35M
28
ALX
Atlas Arteria Stapled Units
1.19%		63.5%2,117,659$7.32M
29
UU
United Utilities Group PLC Ord Gbp0.05
1.12%		64.6%349,717$6.95M
30
CSX
Csx Corp.
1.06%		65.7%143,885$6.54M
31
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.02%		66.7%1,287,544$6.28M
32
CNP
Centerpoint Energy Inc.
1.01%		67.7%142,757$6.23M
33
AEE
Ameren Corp
0.96%		68.6%51,984$5.91M
34
ENEL
-
0.91%		69.5%482,452$5.63M
35
QUB
Qube Holdings Ltd
0.90%		70.5%1,532,007$5.56M
36
ENGIE
Engie Sa
0.89%		71.3%166,852$5.51M
37—Pub Serv Enterp
0.88%		72.2%66,744$5.45M
38
HER
Hera Spa
0.86%		73.1%1,128,887$5.33M
39—Japan Airport Terminal
0.83%		73.9%158,100$5.11M
40—Orsted A/S
0.82%		74.7%188,915$5.06M
41
EOAN
E.On Se Eur
0.80%		75.5%223,635$4.95M
42
WM
Waste Management
0.73%		76.3%19,454$4.52M
43—China Tower Corp H
0.71%		77.0%3,106,900$4.40M
44
OMAB
Grupo Aeroportuario Del Cent
0.70%		77.7%40,662$4.31M
45—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.69%		78.4%16,915$4.26M
46—Clp Holdings, Ltd.
0.67%		79.0%429,500$4.12M
47
D
Dominion Energy Inc.
0.66%		79.7%63,498$4.10M
48—Gfl Environmental Inc
0.62%		80.3%95,949$3.85M
49
EVRG
Evergy Inc.
0.61%		80.9%45,459$3.77M
50—Pg&E Corp.
0.55%		81.5%205,048$3.41M
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RGIYX Mutual Fund All Holdings

RGIYX holdings total 150 positions. The top 10 holdings account for 32.9% of the fund, led by Nextera Energy Inc at 4.7%, U.s. Cash Management Fund at 4.4%, Transurban Group at 3.7%.

RGIYX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Utilities at 29.4%.

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