Mutual Funds Holding RGSI:CA

Mutual Funds Holding RGSI:CA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
65
Total Funds
SISEX
Highest: 2.0%
FIQWX
Lowest ER: 0.55%
0.39%
Avg Weight

All 65 Mutual Funds with RGSI:CA

Fund ↕Weight ↓
SISEX
Shelton International Select Equity Fund Institutional Class
2.02%View
SISLX
Shelton International Select Equity Fund Investor Class
2.02%View
TORIX
Tortoise Energy Infrastructure Total Return Fund Institutional Class
0.94%View
TORTX
Tortoise Energy Infrastructure Total Return Fund Class A
0.94%View
TORCX
Tortoise Energy Infrastructure Total Return Fund Class C
0.94%View
GMLPX
Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares
0.76%View
GLPAX
Goldman Sachs MLP Energy Infrastructure Fund A Shares
0.76%View
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund C Shares
0.76%View
GLPIX
Goldman Sachs MLP Energy Infrastructure Fund Investor Class
0.76%View
GMNPX
Goldman Sachs MLP Energy Infrastructure Fund Class P Shares
0.76%View
GLPRX
Goldman Sachs MLP Energy Infrastructure Fund R Shares
ProLocked
GLPSX
Goldman Sachs MLP Energy Infrastructure Fund Class R6
ProLocked
GAMPX
Goldman Sachs Energy Infrastructure Fund Class P
ProLocked
GLECX
Goldman Sachs Energy Infrastructure Fund Class C
ProLocked
GLESX
Goldman Sachs Energy Infrastructure Fund Class R6
ProLocked
GLERX
Goldman Sachs Energy Infrastructure Fund Class R
ProLocked
GLEAX
Goldman Sachs Energy Infrastructure Fund Class A
ProLocked
GLEIX
Goldman Sachs Energy Infrastructure Fund Class Investor
ProLocked
GLEPX
Goldman Sachs Energy Infrastructure Fund Class Institutional
ProLocked
TMCLX
Transamerica Energy Infrastructure Class C
ProLocked
TMLAX
Transamerica Energy Infrastructure Class A
ProLocked
TMLPX
Transamerica Energy Infrastructure Class I
ProLocked
GGICX
Goldman Sachs Global Infrastructure Fund Class C
ProLocked
GGWPX
Goldman Sachs Global Infrastructure Fund Class P
ProLocked
GGINX
Goldman Sachs Global Infrastructure Fund Investor Class
ProLocked
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
ProLocked
GGIJX
Goldman Sachs Global Infrastructure Fund Class R6
ProLocked
GGIDX
Goldman Sachs Global Infrastructure Fund Institutional Class
ProLocked
FGNCX
Nuveen Global Infrastructure Fund Class C
ProLocked
FGIYX
Nuveen Global Infrastructure Fund
ProLocked
FGIWX
Nuveen Global Infrastructure Fund CLASS R6
ProLocked
FGIAX
Nuveen Global Infrastructure Fund Class A
ProLocked
RGCIX
Russell Global Infrastructure Fund Class C
ProLocked
RGFTX
Russell Global Infrastructure Fund Class M
ProLocked
RGIAX
Russell Global Infrastructure Fund Class A
ProLocked
RGISX
Russell Global Infrastructure Fund Class S
ProLocked
RGIYX
Russell Global Infrastructure Fund Class Y
ProLocked
JWWCX
Janus Henderson Global Research Fund Class C
ProLocked
JWWFX
Janus Henderson Global Research Fund Class I
ProLocked
JWGRX
Janus Henderson Global Research Fund Class S
ProLocked
JDWRX
Janus Henderson Global Research Fund Class R
ProLocked
JDWNX
Janus Henderson Global Research Fund Class N
ProLocked
JDWAX
Janus Henderson Global Research Fund Class A
ProLocked
JAWWX
Janus Henderson Global Research Fund Class T
ProLocked
JANWX
Janus Henderson Global Research Fund Class D
ProLocked
JAWGX
Janus Henderson Global Research Portfolio - Institutional Shares
ProLocked
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProLocked
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProLocked
RAPRX
Cohen & Steers Real Assets Fund Class R
ProLocked
RAPIX
Cohen & Steers Real Assets Fund Class I
ProLocked
RAPCX
Cohen & Steers Real Assets Fund
ProLocked
RAPAX
Cohen & Steers Real Assets Fund Class A
ProLocked
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
PRDAX
Principal Diversified Real Asset Fund Class A
ProLocked
PGDRX
Principal Diversified Real Asset Fund Class R3
ProLocked
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProLocked
PDARX
Principal Diversified Real Asset Fund Class R6
ProLocked
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProLocked
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProLocked
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProLocked
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProLocked
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProLocked
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProLocked
FundXLS Pro
See all 65 mutual funds holding RGSI:CA
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014