Reaves Infrastructure Fund Class Inst (RSRFX) - Infrastructure fund with $45.87 Million in assets. The fund allocates 42.54% 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 3.72% of total assets. This is followed by DT MIDSTREAM INC COMMON STOCK (5.54%) and LINDE PLC COMMON STOCK (4.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CONSTELLATION ENERGY COMMON STOCK | 3.72% | - | - |
| DT MIDSTREAM INC COMMON STOCK | 5.54% | - | - |
| LINDE PLC COMMON STOCK | 4.92% | - | - |
| NISOURCE INC COMMON STOCK | 3.96% | - | - |
| T-MOBILE US INC COMMON STOCK | 3.64% | - | - |
| 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 | 3.99% | - | - |
| ENTERGY CORP COMMON STOCK | 4.59% | - | - |
| TALEN ENERGY CORP COMMON STOCK | 5.07% | - | - |
| QUANTA SERVICES INC COMMON STOCK | 6.25% | - | - |
| IDACORP INC COMMON STOCK | 3.82% | - | - |
| CAMECO CORP COMMON STOCK | 3.72% | - | - |
| CORNING INC COMMON STOCK | 3.59% | - | - |