RGISX Mutual Fund

RGISX Mutual Fund

NAV$10.26
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Showing the top 10 of 150 holdings · as of Jul 31, 2026
Top 10 weight
33.86%
RGISX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyInflation ProtectionInterest Rates

RGISX Mutual Fund Top Holdings

RGISX holdings top 10 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%.

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

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