RSRAX Holdings — Reaves Infrastructure Fund
All 34 reported holdings of Reaves Infrastructure Fund (RSRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Quanta Services, Inc. | 5.83% | $2.16M |
| Dt Midstream, Inc. | 5.66% | $2.10M |
| Talen Energy Corp. | 4.99% | $1.85M |
| Entergy Corporation | 4.59% | $1.70M |
| Constellation Energy Corporation. | 4.38% | $1.63M |
| Equinix, Inc. | 4.12% | $1.53M |
| Idacorp, Inc. | 4.05% | $1.50M |
| Nisource Inc. | 4.00% | $1.48M |
| T-Mobile Us, Inc. | 3.53% | $1.31M |
| Johnson Controls International Public Limited Company | 3.42% | $1.27M |
| Corning Incorporated | 3.22% | $1.20M |
| Ameren Corporation | 3.03% | $1.12M |
| Sempra | 2.98% | $1.11M |
| Xcel Energy Inc. | 2.97% | $1.10M |
| Nextera Energy, Inc. | 2.94% | $1.09M |
| Iron Mountain Incorporated | 2.87% | $1.06M |
| Cameco Corporation | 2.86% | $1.06M |
| The Williams Companies, Inc. | 2.80% | $1.04M |
| Wec Energy Group Inc. | 2.76% | $1.02M |
| Centerpoint Energy, Inc. | 2.66% | $987.94K |
| Canadien Pacifique Kansas City Limitee | 2.48% | $918.59K |
| F5, Inc. | 2.39% | $885.65K |
| American Tower Corporation | 2.24% | $832.13K |
| Cheniere Energy, Inc. | 2.20% | $817.07K |
| Lumentum Holdings Inc. | 2.17% | $806.75K |
| Digital Realty Trust, Inc. | 2.13% | $791.78K |
| Comcast Corporation | 2.13% | $790.68K |
| Alliant Energy Corporation | 2.00% | $743.19K |
| Coherent Corp. | 1.81% | $670.37K |
| Ge Vernova Inc. | 1.55% | $574.37K |
| Dycom Industries, Inc. | 1.51% | $559.09K |
| Centrus Energy Corp. | 1.43% | $530.44K |
| Old Dominion Freight Line, Inc. | 1.43% | $530.35K |
RSRAX overview: performance, fees, allocation and SEC filings