RGCIX Mutual Fund

RGCIX Mutual Fund

NAV$10.03
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Showing top 50 of 141 holdings · as of Jul 31, 2026
RGCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AENA
Aena Sme Sa
4.95%		5.0%966,961$29.96M--
2
NEE
Nextera Energy IncUtilities · Electric Utilities
4.94%		9.9%343,505$29.86MUtilitiesElectric Utilities
Sector and industry · Pro
3—U.s. Cash Management Fund
4.82%		14.7%29,121,929$29.12M
4
TCL
Transurban Group
3.35%		18.1%1,947,641$20.26M
5
AEP
American Electric Power Co Inc
3.23%		21.3%152,595$19.51M
6
TRGP
Targa Resources Corp Preferred
2.74%		24.0%61,381$16.60M
7
LNG
Cheniere Energy Inc.
2.60%		26.6%59,596$15.71M
8
GET
Getlink Se
2.50%		29.1%707,443$15.09M
9
IBE
Iberdrola S.A.
2.38%		31.5%605,789$14.41M
10—Aeroports De Paris
2.35%		33.9%102,190$14.23M
11
XEL
Xcel Energy Inc.
2.32%		36.2%179,405$14.03M
12
OKE
Oneok Inc.
2.24%		38.4%149,129$13.54M
13
NG
National Grid, Plc
2.22%		40.6%837,575$13.40M
14—Tc Energy Corp
2.18%		42.8%195,683$13.18M
15
ETR
Entergy Corp.
2.12%		44.9%118,945$12.80M
16—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
2.06%		47.0%573,028$12.46M
17
WMB
Williams Cos. Inc.
1.93%		48.9%163,109$11.67M
18—Enbridge Inc.
1.75%		50.7%194,719$10.60M
19—Grupo Aeroportuario Del Sureste Sab De Cv
1.59%		52.3%346,957$9.61M
20
DUK
Duke Energy Corp
1.57%		53.8%75,592$9.48M
21
FHZN
Flughafen Zurich Ag
1.57%		55.4%32,384$9.50M
22
NI
Nisource Inc.
1.21%		56.6%164,003$7.29M
23
EOAN
E.On Se Eur
1.20%		57.8%336,475$7.27M
24
LNT
Alliant Energy Corp.
1.15%		59.0%98,223$6.95M
25
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.09%		60.1%1,287,544$6.59M
26
ENGIE
Engie Sa
1.06%		61.1%204,614$6.40M
27
AEE
Ameren Corp
1.05%		62.2%57,931$6.35M
28
RSG
Republic Services Inc. Class A
1.05%		63.2%30,241$6.37M
29—Canadian National Railway Co
1.04%		64.3%49,535$6.30M
30
DTM
DT Midstream Inc
1.04%		65.3%45,512$6.28M
31
SRE
Sempra
1.02%		66.3%69,422$6.15M
32—Gfl Environmental Inc
0.98%		67.3%143,424$5.93M
33—Japan Airport Terminal
0.97%		68.3%166,100$5.89M
34—Pub Serv Enterp
0.96%		69.2%75,327$5.78M
35
KMI
Kinder Morgan Inc.
0.95%		70.2%177,698$5.72M
36
EVRG
Evergy Inc.
0.92%		71.1%66,894$5.55M
37
CEG
Constellation Energy Corp
0.90%		72.0%20,694$5.44M
38
HER
Hera Spa
0.89%		72.9%1,229,450$5.38M
39
ENEL
-
0.84%		73.7%451,330$5.10M
40—China Tower Corp H
0.83%		74.6%3,939,400$5.04M
41
WM
Waste Management
0.82%		75.4%22,012$4.99M
42
UGI
Ugi Corp
0.79%		76.2%131,798$4.76M
43
CNP
Centerpoint Energy Inc.
0.77%		76.9%110,187$4.63M
44—Orsted A/S
0.77%		77.7%207,466$4.63M
45
RWEG
Rwe Ag
0.77%		78.5%70,536$4.65M
46—Clp Holdings Ltd.
0.77%		79.3%467,500$4.66M
47—Waste Connections Inc Common Stock Cad 0
0.74%		80.0%26,704$4.47M
48
CSX
Csx Corp.
0.73%		80.7%87,032$4.39M
49
OMAB
Grupo Aeroportuario Del Cent
0.73%		81.5%41,454$4.43M
50
UNP
Union Pacific Corp
0.72%		82.2%14,918$4.36M
More holdings · Pro
Not reported for this fund: share changes.
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RGCIX Mutual Fund All Holdings

RGCIX holdings total 150 positions. The top 10 holdings account for 33.9% of the fund, led by Aena Sme Sa at 5.0%, Nextera Energy Inc at 4.9%, U.s. Cash Management Fund at 4.8%.

RGCIX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Utilities at 28.5%.

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