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RGCIX Holdings List NMFQS:RGCIX

Infrastructure | Russell
$10.17
↑ $0.02 (0.20%)
Last Updated: Feb 17, 2026

Russell Investments Global Infrastructure Fund Class C (RGCIX) is a Infrastructure fund with $600.74 Million in assets. The fund allocates 32.21% 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 NextEra Energy Inc at 4.78% of total assets. This is followed by U.S. Cash Management Fund (3.25%) and Transurban Group (4.71%).

RGCIX Holdings

Name Weight Owned Change
NextEra Energy Inc 4.78% - -
U.S. Cash Management Fund 3.25% - -
Transurban Group 4.71% - -
Cheniere Energy Inc 2.42% - -
Aena SME SA 3.53% - -
Southern Co/The 2.89% - -
Getlink SE 2.93% - -
Duke Energy Corp 2.68% - -
National Grid PLC 2.88% - -
Atlas Arteria Ltd 2.14% - -
ONEOK Inc 2.56% - -
Targa Resources Corp 2.45% - -
Grupo Aeroportuario del Pacifico SAB de CV 2.30% - -
Sempra 3.18% - -
Aeroports de Paris SA 2.71% - -
Xcel Energy Inc 2.35% - -

Asset Allocation

Bond 0.00%
Cash 3.13%
Non US Stock 52.62%
Not Classified 0.00%
Other 0.00%
US Stock 44.25%

Market Cap

AverageMarketCap 30973.51%
Giant 6.47%
Large 32.72%
Medium 45.65%
Micro 0.13%
Small 2.17%

Sector Weights

Cash and Equivalents 45.72%
Corporate 45.72%
Derivative 45.72%
Government 45.72%
Municipal 45.72%
Securitized 45.72%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 2.41%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 45.72%
Communication Services 0.10%
Energy 18.28%
Industrials 33.27%
Technology 0.22%

World Regions

Latin America 8.62%
North America 51.56%
Asia Developed 0.42%
Asia Emerging 2.67%
Australasia 9.78%
Japan 2.12%
Africa/Middle East 0.00%
Europe Developed 20.85%
Europe Emerging 0.00%
United Kingdom 3.99%