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RGCIX Holdings List NMFQS:RGCIX

Infrastructure | Russell
$10.66
↑ $0.03 (0.28%)
Last Updated: Jul 15, 2026

Russell Investments Global Infrastructure Fund Class C (RGCIX) - Infrastructure fund with $600.74 Million in assets. The fund allocates 51.69% 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 3.05% of total assets. This is followed by U.S. Cash Management Fund (29.09%) and Transurban Group (3.08%).

RGCIX Holdings

Name Weight Owned Change
NextEra Energy Inc 3.05% - -
U.S. Cash Management Fund 29.09% - -
Transurban Group 3.08% - -
Cheniere Energy Inc 1.71% - -
Aena SME SA 3.20% - -
Southern Co/The 2.89% - -
Getlink SE 2.02% - -
Duke Energy Corp 2.68% - -
National Grid PLC 1.83% - -
Atlas Arteria Ltd 2.14% - -
ONEOK Inc 2.56% - -
Targa Resources Corp 2.45% - -
Grupo Aeroportuario del Pacifico SAB de CV 1.71% - -
Sempra 2.04% - -
Aeroports de Paris SA 2.71% - -
Xcel Energy Inc 2.35% - -
TC Energy Corp 1.73% - -

Asset Allocation

Bond 0.00%
Cash 3.26%
Non US Stock 51.13%
Not Classified 0.00%
Other 0.00%
US Stock 45.62%

Market Cap

AverageMarketCap 35550.19%
Giant 11.16%
Large 26.99%
Medium 46.85%
Micro 0.23%
Small 1.11%

Sector Weights

Cash and Equivalents 47.63%
Corporate 47.63%
Derivative 47.63%
Government 47.63%
Municipal 47.63%
Securitized 47.63%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 2.30%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 47.63%
Communication Services 0.00%
Energy 21.92%
Industrials 27.89%
Technology 0.27%

World Regions

Latin America 7.46%
North America 54.46%
Asia Developed 1.06%
Asia Emerging 2.52%
Australasia 8.47%
Japan 1.57%
Africa/Middle East 0.00%
Europe Developed 20.00%
Europe Emerging 0.00%
United Kingdom 4.46%