RSRAX Holdings — Reaves Infrastructure Fund
All 35 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. | 6.25% | $2.54M |
| Dt Midstream, Inc. | 5.54% | $2.25M |
| Talen Energy Corp. | 5.07% | $2.06M |
| Entergy Corporation | 4.58% | $1.86M |
| Equinix, Inc. | 3.99% | $1.62M |
| Nisource Inc. | 3.96% | $1.61M |
| Idacorp, Inc. | 3.82% | $1.55M |
| Constellation Energy Corporation. | 3.72% | $1.51M |
| Cameco Corporation | 3.72% | $1.51M |
| T-Mobile Us, Inc. | 3.64% | $1.48M |
| Corning Incorporated | 3.13% | $1.27M |
| Nextera Energy, Inc. | 3.02% | $1.23M |
| Sempra | 2.92% | $1.19M |
| Xcel Energy Inc. | 2.88% | $1.17M |
| Ameren Corporation | 2.86% | $1.16M |
| The Williams Companies, Inc. | 2.72% | $1.11M |
| Wec Energy Group Inc. | 2.71% | $1.10M |
| Iron Mountain Incorporated | 2.70% | $1.10M |
| Johnson Controls International Public Limited Company | 2.64% | $1.07M |
| Centerpoint Energy, Inc. | 2.52% | $1.03M |
| Mp Materials Corp. | 2.35% | $957.38K |
| Ppl Corporation | 2.26% | $919.83K |
| Lumentum Holdings Inc. | 2.17% | $884.27K |
| Cheniere Energy, Inc. | 2.10% | $852.35K |
| Digital Realty Trust, Inc. | 2.08% | $843.95K |
| Arista Networks, Inc. | 1.93% | $784.62K |
| Crown Castle Inc. | 1.91% | $776.83K |
| Alliant Energy Corporation | 1.90% | $771.01K |
| F5, Inc. | 1.75% | $712.58K |
| Coherent Corp. | 1.57% | $639.42K |
| Centrus Energy Corp. | 1.56% | $632.46K |
| Ge Vernova Inc. | 1.55% | $628.41K |
| Tic Solutions, Inc. | 1.52% | $618.40K |
| Vistra Corp. | 1.44% | $584.01K |
| Dycom Industries, Inc. | 1.42% | $577.26K |
RSRAX overview: performance, fees, allocation and SEC filings