RSRFX Mutual Fund

NAV$11.70

TER2.01%

Holdings37

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RSRFX Mutual Fund

NAV$11.70

Reaves Infrastructure Fund

TER2.01%

Holdings37

See how much of RSRFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Aug 31, 2026

RSRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DTM	DT Midstream IncEnergy · Oil & Gas	5.49%	5.5%	15,221	$1.99M	-	Energy	Oil & Gas
2	PWR	Quanta Services IncIndustrials · Construction	5.41%	10.9%	3,240	$1.97M	-	Industrials	Construction
Share changes, sector and industry · Pro
3	CEG	Constellation Energy Corp	4.68%	15.6%	6,186	$1.70M
4	ETR	Entergy Corp.	4.62%	20.2%	15,814	$1.68M
5	TLN	Talen Energy Corp	4.51%	24.7%	5,540	$1.64M
6	—	Equinix Inc. Real Estate Investment Trust	4.32%	29.0%	1,500	$1.57M
7	IDA	Idacorp Inc Ida	3.94%	33.0%	10,524	$1.43M
8	NI	Nisource Inc.	3.76%	36.7%	33,366	$1.37M
9	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.76%	40.5%	7,573	$1.37M
10	GLW	Corning Inc.	3.54%	44.0%	8,650	$1.29M
11	CCJ	Cameco Corporation Com Npv	3.34%	47.4%	12,300	$1.21M
12	JCI	Johnson Controls International Plc	3.29%	50.7%	8,641	$1.19M
13	WMB	Williams Cos. Inc.	2.99%	53.6%	14,500	$1.09M
14	AEE	Ameren Corp	2.99%	56.6%	10,250	$1.09M
15	XEL	Xcel Energy Inc.	2.94%	59.6%	14,100	$1.07M
16	NEE	Nextera Energy Inc	2.85%	62.4%	12,566	$1.03M
17	LITE	Lumentum Holdings Inc	2.84%	65.3%	1,130	$1.03M
18	Debt	Iron Mtn Inc New Com Npv	2.76%	68.0%	8,700	$1.00M
19	WEC	Wec Energy Group Inc.	2.73%	70.8%	9,350	$992.7K
20	—	Canadian Pac Kans City Ltd Npv	2.64%	73.4%	10,334	$957.9K
21	CNP	Centerpoint Energy Inc.	2.56%	76.0%	23,500	$930.6K
22	LNG	Cheniere Energy Inc.	2.49%	78.5%	3,100	$904.2K
23	—	F5 Networks Inc.	2.46%	80.9%	2,200	$895.7K
24	CMCSA	Comcast Corp. Class A	2.42%	83.3%	33,000	$878.5K
25	AMT	American Tower Corp	2.32%	85.6%	4,800	$843.4K
26	DLR	Digital Realty Trust Inc.	2.14%	87.8%	4,200	$779.5K
27	LNT	Alliant Energy Corp.	1.96%	89.7%	10,500	$713.8K
28	COHR	Coherent, Inc	1.95%	91.7%	2,550	$708.5K
29	CIEN	Ciena Corp	1.43%	93.1%	1,355	$518.7K
30	GEV	Ge Vernova, Inc.	1.43%	94.6%	580	$521.1K
31	LEU	Centrus Energy Corp. Class A	1.41%	96.0%	2,998	$513.9K
32	ODFL	Old Dominion Freig	1.38%	97.3%	2,500	$499.9K
33	EROC	Erock Inc	1.20%	98.5%	36,900	$435.4K
34	DY	Dycom Industries Inc_None_0	1.12%	99.7%	1,394	$405.9K
35	Debt	Sei Daily Income Trust Treasury Ii Fund, Cl F, 1.970%	0.35%	100.0%	126,094	$126.1K
36	—	Sempra	0.00%	100.0%	-	-

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RSRFX Mutual Fund All Holdings

RSRFX holdings total 37 positions. The top 10 holdings account for 44.0% of the fund, led by DT Midstream Inc at 5.5%, Quanta Services Inc at 5.4%, Constellation Energy Corporation Com at 4.7%.

RSRFX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Utilities at 37.5%.

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