Reaves Infrastructure Fund Class Institutional (RSRFX) - Infrastructure fund with $45.87 Million in assets. The fund allocates 43.67% 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 CONSTELLATION ENERGY COMMON STOCK at 3.85% of total assets. This is followed by DT MIDSTREAM INC COMMON STOCK (5.44%) and LINDE PLC COMMON STOCK (4.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CONSTELLATION ENERGY COMMON STOCK | 3.85% | - | - |
| DT MIDSTREAM INC COMMON STOCK | 5.44% | - | - |
| LINDE PLC COMMON STOCK | 4.92% | - | - |
| NISOURCE INC COMMON STOCK | 4.45% | - | - |
| T-MOBILE US INC COMMON STOCK | 4.25% | - | - |
| UNION PACIFIC CORP COMMON STOCK | 4.14% | - | - |
| SOUTHERN CO/THE COMMON STOCK | 4.40% | - | - |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 4.18% | - | - |
| COGENT COMMUNICATIONS HOLDIN COMMON STOCK | 3.93% | - | - |
| ATMOS ENERGY CORP COMMON STOCK | 4.11% | - | - |
| EQUINIX INC REIT | 3.49% | - | - |
| ENTERGY CORP COMMON STOCK | 4.30% | - | - |
| TALEN ENERGY CORP COMMON STOCK | 5.48% | - | - |
| QUANTA SERVICES INC COMMON STOCK | 4.70% | - | - |
| IDACORP INC COMMON STOCK | 3.97% | - | - |
| CAMECO CORP COMMON STOCK | 4.31% | - | - |
| CORNING INC COMMON STOCK | 3.59% | - | - |