IGOIX Holdings — Rational Real Assets Fund
All 67 reported holdings of Rational Real Assets Fund (IGOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Williams Companies, Inc. | 2.39% | $66.06K |
| Targa Resources Corp. | 2.32% | $64.24K |
| Oneok Inc. | 2.22% | $61.33K |
| Welltower OP LLC | 2.05% | $56.59K |
| Cheniere Energy Inc | 1.98% | $54.85K |
| Dupont De Nemours Inc | 1.96% | $54.27K |
| RTX Corp. | 1.96% | $54.04K |
| The Sherwin-Williams Company | 1.92% | $53.05K |
| Ecolab Inc. | 1.88% | $51.83K |
| Freeport-McMoRan Inc. | 1.87% | $51.77K |
| Pentair PLC | 1.87% | $51.63K |
| Caterpillar Inc | 1.84% | $50.85K |
| Kinder Morgan, Inc. | 1.84% | $50.81K |
| Linde PLC | 1.81% | $50.07K |
| Northrop Grumman Corporation | 1.78% | $49.11K |
| Republic Services, Inc. | 1.77% | $49.00K |
| Equinix, Inc. | 1.73% | $47.93K |
| General Dynamics Corporation | 1.73% | $47.75K |
| Southern Co. | 1.69% | $46.71K |
| Waste Management, Inc. | 1.69% | $46.71K |
| Digital Realty Trust Inc. | 1.67% | $46.28K |
| Pembina Pipeline Corporation | 1.67% | $46.27K |
| Waste Connections Inc (CA) Inc | 1.66% | $45.96K |
| American Electric Power Co, Inc. | 1.65% | $45.66K |
| Dow Inc | 1.65% | $45.51K |
| Duke Energy Corp | 1.63% | $45.08K |
| Mplx LP | 1.61% | $44.55K |
| Lockheed Martin Corporation | 1.61% | $44.43K |
| Air Products & Chemicals, Inc. | 1.59% | $44.07K |
| Energy Transfer LP | 1.57% | $43.53K |
| NextEra Energy Inc | 1.57% | $43.28K |
| Canadian Pacific Kansas City Ltd. | 1.52% | $41.91K |
| Union Pacific Corporation | 1.48% | $40.92K |
| Plains GP Holdings LP | 1.47% | $40.63K |
| Sempra | 1.46% | $40.48K |
| ConocoPhillips Co. | 1.46% | $40.32K |
| Exxon Mobil Corp. | 1.45% | $39.97K |
| Public Storage | 1.43% | $39.66K |
| Emerson Electric Co. | 1.42% | $39.37K |
| Fortis Inc | 1.42% | $39.35K |
| Steel Dynamics, Inc. | 1.41% | $39.08K |
| Phillips 66 | 1.40% | $38.78K |
| STAG Industrial, Inc. | 1.38% | $38.15K |
| Honeywell International Inc. | 1.38% | $38.03K |
| Reliance Inc | 1.37% | $37.89K |
| Enterprise Products Partners L.P. | 1.36% | $37.61K |
| Brookfield Infrastructure Partners LP | 1.33% | $36.83K |
| Enbridge Inc. | 1.33% | $36.63K |
| Deere & Company | 1.30% | $35.89K |
| American Water Works Company, Inc. | 1.29% | $35.68K |
| Canadian National Railway Company | 1.29% | $35.61K |
| Occidental Petroleum Corporation | 1.28% | $35.41K |
| Alexandria Real Estate Equities, Inc. | 1.28% | $35.39K |
| Nucor Corporation | 1.28% | $35.33K |
| EOG Resources Inc. | 1.26% | $34.91K |
| Weyerhaeuser Company | 1.24% | $34.30K |
| CSX Corporation | 1.23% | $33.94K |
| Atlantica Sustainable Infrastructure PLC | 1.22% | $33.59K |
| TC Energy Corp | 1.21% | $33.43K |
| Prologis Inc. | 1.16% | $32.08K |
| American Tower Corporation | 1.13% | $31.16K |
| Norfolk Southern Corporation | 1.08% | $29.82K |
| Chevron Corp. | 1.05% | $29.01K |
| United Parcel Service, Inc. | 0.87% | $24.13K |
| Crown Castle Inc. | 0.73% | $20.17K |
| First American Funds Inc. | 0.69% | $19.11K |
| Schlumberger Limited | 0.69% | $19.05K |
IGOIX overview: performance, fees, allocation and SEC filings