RGCIX holdings — Global Infrastructure Fund
Global Infrastructure Fund (RGCIX) held 137 positions with net assets of $611M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.5% of the fund, led by Aena SME SA, NEE, Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund.
RGCIX top holdings
- Aena SME SA — 4.91% ($30.0M)
- NEE NextEra Energy Inc — 4.89% ($29.9M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 4.77% ($29.1M)
- Transurban Group — 3.32% ($20.3M)
- AEP American Electric Power Co Inc — 3.20% ($19.5M)
- TRGP Targa Resources Corp — 2.72% ($16.6M)
- LNG Cheniere Energy Inc — 2.57% ($15.7M)
- Getlink SE — 2.47% ($15.1M)
- Iberdrola SA — 2.36% ($14.4M)
- Aeroports de Paris SA — 2.33% ($14.2M)
- XEL Xcel Energy Inc — 2.30% ($14.0M)
- OKE ONEOK Inc — 2.22% ($13.5M)
- National Grid PLC — 2.20% ($13.4M)
- TRP TC Energy Corp — 2.16% ($13.2M)
- ETR Entergy Corp — 2.10% ($12.8M)
- Grupo Aeroportuario del Pacifico SAB de CV — 2.04% ($12.5M)
- WMB Williams Cos Inc/The — 1.91% ($11.7M)
- Grupo Aeroportuario del Sureste SAB de CV — 1.57% ($9.61M)
- Flughafen Zurich AG — 1.56% ($9.50M)
- DUK Duke Energy Corp — 1.55% ($9.48M)
- ENB Enbridge Inc — 1.20% ($7.30M)
- NI NiSource Inc — 1.19% ($7.29M)
- E.ON SE — 1.19% ($7.27M)
- LNT Alliant Energy Corp — 1.14% ($6.95M)
- Auckland International Airport Ltd — 1.08% ($6.59M)
What are RGCIX's top 10 holdings?
Aena SME SA (4.9%), NEE (4.9%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (4.8%), Transurban Group (3.3%), AEP (3.2%), TRGP (2.7%), LNG (2.6%), Getlink SE (2.5%), Iberdrola SA (2.4%), Aeroports de Paris SA (2.3%).
How many stocks are in RGCIX?
Global Infrastructure Fund reported 137 holdings as of July 31, 2026.
Share classes: RGCIX, RGFTX, RGIAX, RGIRX, RGISX, RGIYX