RGFTX Mutual Fund

NAV$10.81
Showing 10 of 151 holdings(as of Jan 31, 2026)Top 10 Weight: 49.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-U.s. Cash Management Fund29.09%175,461,749$175.43M••••••••••••••••••••••
2AENA:MAAena Sme Sa3.20%619,525$19.28M••••••••••••••••••••••
3TCL:AUTransurban Group Placement 30Sep20213.08%1,916,754$18.58M••••••••••••••••••••••
4NEENextera Energy Inc.3.05%209,089$18.38M••••••••••••••••••••••
5SRESempra Energy2.04%141,468$12.31M••••••••••••••••••••••
6GETP:PAGetlink SE 2.02%613,789$12.16M••••••••••••••••••••••
7NG:LNNational Grid, Plc1.83%650,861$11.04M••••••••••••••••••••••
8TRP:CATc Energy Corp1.73%178,144$10.45M••••••••••••••••••••••
9LNGCheniere Energy Inc.1.71%48,788$10.32M••••••••••••••••••••••
10GAPB:MXGrupo Aeroportuario Del Pacifico Sab De Cv1.71%375,993$10.32M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityConstruction TechUrbanizationSustainable MaterialsManufacturingInterest Rates

RGFTX Mutual Fund Top Holdings

RGFTX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by U.s. Cash Management Fund at 29.1%, Aena Sme Sa at 3.2%, Transurban Group Placement 30Sep2021 at 3.1%.

RGFTX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Other at 29.1%.

RGFTX sector allocation provides a detailed breakdown. RGFTX overlap tool shows how holdings compare to other funds in your portfolio.