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RGAVX Holdings List NMFQS:RGAVX

Infrastructure | Legg Mason
$17.33
↑ $0.02 (0.12%)
Last Updated: Apr 04, 2026

ClearBridge Global Infrastructure Income Fund Class A (RGAVX) - Infrastructure fund with $28.58 Million in assets. The fund allocates 41.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Entergy Corp at 5.18% of total assets. This is followed by NextEra Energy Inc (4.77%) and Crown Castle Inc (3.59%).

RGAVX Holdings

Name Weight Owned Change
Entergy Corp 5.18% - -
NextEra Energy Inc 4.77% - -
Crown Castle Inc 3.59% - -
American Tower Corp 4.24% - -
Union Pacific Corp 3.99% - -
Redeia Corp SA 3.28% - -
Enel SpA 4.58% - -
E.ON SE 4.12% - -
Pembina Pipeline Corp 3.88% - -
Dominion Energy Inc 3.63% - -
Severn Trent PLC 4.13% - -
Vinci SA 4.25% - -
Emera Inc 3.97% - -
TC Energy Corp 4.31% - -
SSE PLC 3.88% - -
APA Group 3.63% - -
South Bow Corp 3.54% - -

Asset Allocation

Bond 0.00%
Cash 2.87%
Non US Stock 64.33%
Not Classified 0.45%
Other 0.00%
US Stock 32.36%

Market Cap

AverageMarketCap 27597.40%
Giant 12.64%
Large 41.22%
Medium 31.53%
Micro 0.00%
Small 11.29%

Sector Weights

Cash and Equivalents 64.79%
Corporate 64.79%
Derivative 64.79%
Government 64.79%
Municipal 64.79%
Securitized 64.79%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 64.79%
Communication Services 0.00%
Energy 16.93%
Industrials 18.28%
Technology 0.00%

World Regions

Latin America 5.68%
North America 50.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 5.52%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 27.59%
Europe Emerging 0.00%
United Kingdom 11.13%