Reaves Infrastructure Fund (RSRFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash1.37%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RSRFX
Basic Materials5.16%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate8.80%
Consumer Defensive0.00%
Healthcare0.00%
Utilities45.36%
Communication Services20.52%
Energy4.15%
Industrials16.01%
Technology0.00%
Equity Holdings
AverageRSRFXCategory Average
Price/Earnings0.0621.33
Price/Book0.412.31
Price/Sales0.362.62
Price/Cashflow0.1110.72
Median Market Cap32,849.1722,300.45
3 Year Earnings Growth14.060.45
Bond Holdings
AverageRSRFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RSRFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (48.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Constellation Energy Corp | CEG | 7.52% |
| Linde PLC | LIN | 5.09% |
| Union Pacific Corp | UNP | 4.96% |
| Cogent Communications Holdings Inc | CCOI | 4.94% |
| Equinix Inc | EQIX | 4.83% |
| T-Mobile US Inc | TMUS | 4.75% |
| Canadian Pacific Kansas City Ltd | CP.TO | 4.35% |
| NiSource Inc | NI | 4.28% |
| DT Midstream Inc Ordinary Shares | DTM | 4.10% |
| Rogers Communications Inc Shs -B- Non-Voting | RCI-B.TO | 4.06% |
© 2024 Yahoo. All rights reserved.