RGIAX Holdings — Global Infrastructure Fund
Data updated: 2026-09-25
RGIAX holds 137 securities. The top 10 make up 33.5% of net assets, led by Aena SME (4.91%) and NextEra Energy (4.89%). Utilities (41.4%) and Industrials (26.0%) are the largest sectors, and 47.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.46% of net asset value (98.37% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RGIAX Portfolio Holdings
137 holdings of Global Infrastructure Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 137.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Aena SME SA | — | Industrials | 4.91% | $29.96M |
| NextEra Energy Inc | NEE | Utilities | 4.89% | $29.86M |
| U.S. Cash Management Fund | — | Funds & ETFs | 4.77% | $29.12M |
| Transurban Group | — | Real Estate | 3.32% | $20.26M |
| American Electric Power Co Inc | AEP | Utilities | 3.20% | $19.51M |
| Targa Resources Corp | TRGP | Energy | 2.72% | $16.60M |
| Cheniere Energy Inc | LNG | Energy | 2.57% | $15.71M |
| Getlink SE | — | Industrials | 2.47% | $15.09M |
| Iberdrola SA | — | Utilities | 2.36% | $14.41M |
| Aeroports de Paris SA | — | Real Estate | 2.33% | $14.23M |
| Xcel Energy Inc | XEL | Utilities | 2.30% | $14.03M |
| ONEOK Inc | OKE | Energy | 2.22% | $13.54M |
| National Grid PLC | NGGTF | Utilities | 2.19% | $13.40M |
| TC Energy Corp | TRP | Energy | 2.16% | $13.18M |
| Entergy Corp | ETR | Utilities | 2.10% | $12.80M |
| Grupo Aeroportuario del Pacifico SAB de CV | GPAEF | Industrials | 2.04% | $12.46M |
| Williams Cos Inc/The | WMB | Energy | 1.91% | $11.67M |
| Grupo Aeroportuario del Sureste SAB de CV | ASRMF | Industrials | 1.57% | $9.61M |
| Flughafen Zurich AG | — | Industrials | 1.56% | $9.50M |
| Duke Energy Corp | DUK | Utilities | 1.55% | $9.48M |
| Enbridge Inc | ENB | Energy | 1.20% | $7.30M |
| NiSource Inc | NI | Utilities | 1.19% | $7.29M |
| E.on SE | ENAKF | Utilities | 1.19% | $7.27M |
| Alliant Energy Corp | LNT | Utilities | 1.14% | $6.95M |
| Auckland International Airport Ltd | — | Industrials | 1.08% | $6.59M |
| Engie SA | — | Utilities | 1.05% | $6.40M |
| Republic Services Inc | RSG | Industrials | 1.04% | $6.37M |
| Ameren Corp | AEE | Utilities | 1.04% | $6.35M |
| DT Midstream Inc | DTM | Energy | 1.03% | $6.28M |
| Sempra | SRE | Utilities | 1.01% | $6.15M |
| GFL Environmental Inc | GFL | Industrials | 0.97% | $5.93M |
| Japan Airport Terminal Co Ltd | — | Industrials | 0.96% | $5.89M |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.95% | $5.78M |
| Kinder Morgan Inc | KMI | Energy | 0.94% | $5.72M |
| Evergy Inc | EVRG | Utilities | 0.91% | $5.55M |
| Constellation Energy Corp | CEG | Utilities | 0.89% | $5.44M |
| Hera SpA | — | Utilities | 0.88% | $5.38M |
| Enel SpA | — | Utilities | 0.84% | $5.10M |
| China Tower Corp Ltd | — | Communication Services | 0.83% | $5.04M |
| Waste Management Inc | WM | Industrials | 0.82% | $4.99M |
| UGI Corp | UGI | Utilities | 0.78% | $4.76M |
| CLP Holdings Ltd | — | Real Estate | 0.76% | $4.66M |
| Rwe AG | — | Utilities | 0.76% | $4.65M |
| Orsted AS | — | Utilities | 0.76% | $4.63M |
| CenterPoint Energy Inc | CNP | Utilities | 0.76% | $4.63M |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | Industrials | 0.73% | $4.43M |
| CSX Corp | CSX | Industrials | 0.72% | $4.39M |
| Union Pacific Corp | UNP | Industrials | 0.71% | $4.36M |
| Canadian National Railway Co | CNR | Energy | 0.70% | $4.30M |
| SBA Communications Corp | SBAC | Real Estate | 0.70% | $4.25M |
| Algonquin Power & Utilities Corp | AQN | Utilities | 0.62% | $3.79M |
| International Container Terminal Services Inc | — | Industrials | 0.62% | $3.77M |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | Industrials | 0.60% | $3.68M |
| ENN Energy Holdings Ltd | — | Utilities | 0.59% | $3.59M |
| NRG Energy Inc | NRG | Utilities | 0.56% | $3.42M |
| Southern Co/The | SO | Utilities | 0.55% | $3.35M |
| Enbridge Inc | ENB | Energy | 0.54% | $3.30M |
| Waste Connections Inc | WCN | Industrials | 0.54% | $3.29M |
| Vistra Corp | VST | Utilities | 0.52% | $3.18M |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 0.52% | $3.17M |
| Promotora y Operadora de Infraestructura SAB de CV | — | Real Estate | 0.50% | $3.03M |
| NEXTDC Ltd | — | Information Technology | 0.50% | $3.03M |
| Atmos Energy Corp | ATO | Utilities | 0.46% | $2.81M |
| West Japan Railway Co | — | Industrials | 0.42% | $2.58M |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | Industrials | 0.42% | $2.56M |
| Sembcorp Industries Ltd | — | Utilities | 0.41% | $2.48M |
| Gek Terna SA | — | Utilities | 0.41% | $2.47M |
| Keyera Corp | KEY | Financials | 0.37% | $2.28M |
| Digital Realty Trust Inc | DLR | Real Estate | 0.37% | $2.27M |
| AltaGas Ltd | — | Utilities | 0.37% | $2.23M |
| Dalrymple Bay Infrastructure Ltd | — | Industrials | 0.34% | $2.10M |
| Canadian National Railway Co | CNR | Energy | 0.33% | $2.00M |
| Crown Castle Inc | CCI | Real Estate | 0.30% | $1.84M |
| APA Group | — | Utilities | 0.30% | $1.82M |
| Elia Group SA/NV | — | Utilities | 0.30% | $1.81M |
| Pembina Pipeline Corp | PPL | Utilities | 0.27% | $1.64M |
| Enagas SA | — | Utilities | 0.27% | $1.62M |
| Rumo SA | — | Industrials | 0.24% | $1.46M |
| Beijing Capital International Airport Co Ltd | — | Industrials | 0.23% | $1.43M |
| PG&E Corp | PCG | Utilities | 0.23% | $1.42M |
| Fraport AG Frankfurt Airport Services Worldwide | — | Industrials | 0.23% | $1.38M |
| Grupo Aeroportuario del Centro Norte SAB de CV | GAERF | Industrials | 0.22% | $1.34M |
| Sse PLC | — | Utilities | 0.22% | $1.31M |
| IDACORP Inc | IDA | Utilities | 0.21% | $1.30M |
| Motiva Infraestrutura de Mobilidade SA | — | Industrials | 0.21% | $1.28M |
| Veolia Environnement SA | — | Utilities | 0.20% | $1.23M |
| China Merchants Port Holdings Co Ltd | — | Industrials | 0.20% | $1.20M |
| Waste Connections Inc | WCN | Industrials | 0.19% | $1.18M |
| Infratil Ltd | — | Utilities | 0.19% | $1.17M |
| Zhejiang Expressway Co Ltd | — | Industrials | 0.19% | $1.14M |
| Ferrovial NV | FER | Industrials | 0.18% | $1.08M |
| Cleanaway Waste Management Ltd | — | Industrials | 0.17% | $1.03M |
| CMS Energy Corp | CMS | Utilities | 0.16% | $968.12K |
| Atlas Arteria Ltd | — | Real Estate | 0.15% | $929.36K |
| Cellnex Telecom SA | — | Communication Services | 0.15% | $898.68K |
| Rockpoint Gas Storage Inc | — | Energy | 0.14% | $869.96K |
| Tenaga Nasional Bhd | — | Utilities | 0.14% | $864.16K |
| Dominion Energy Inc | D | Utilities | 0.13% | $804.72K |
| East Japan Railway Co | — | Industrials | 0.12% | $756.56K |
| Osaka Gas Co Ltd | — | Utilities | 0.12% | $743.84K |
RGIAX Sector Allocation
Global Infrastructure Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 41.4% | 54 |
| Industrials | 26.0% | 37 |
| Energy | 17.1% | 17 |
| Real Estate | 8.7% | 9 |
| Funds & ETFs | 4.8% | 1 |
| Communication Services | 1.1% | 3 |
| Information Technology | 0.5% | 1 |
| Financials | 0.4% | 1 |
| Unknown | 0.0% | 14 |
RGIAX Country Allocation
Where Global Infrastructure Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 47.3% |
| Canada | 9.0% |
| Spain | 7.7% |
| Mexico | 6.1% |
| France | 6.0% |
| Australia | 4.8% |
| United Kingdom | 2.5% |
| Germany | 2.2% |
| Italy | 2.0% |
| Japan | 1.8% |
| Switzerland | 1.6% |
| New Zealand | 1.3% |
| China | 1.2% |
| Hong Kong SAR China | 1.0% |
| Denmark | 0.8% |
RGIAX Portfolio Allocation
Asset-class allocation of Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Cash & Equivalents | 4.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.