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Reaves Infrastructure Fund (RSRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.96+0.02 (+0.22%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.60%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RSRFX
Basic Materials
5.23%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
8.43%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
47.06%
Communication Services
19.03%
Energy
4.32%
Industrials
15.92%
Technology
0.00%

Equity Holdings

AverageRSRFXCategory Average
Price/Earnings0.0621.33
Price/Book0.42.31
Price/Sales0.362.62
Price/Cashflow0.1110.72
Median Market Cap35,264.9222,300.45
3 Year Earnings Growth18.540.45

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 (48.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Constellation Energy CorpCEG8.16%
Linde PLCLIN5.20%
Union Pacific CorpUNP4.75%
T-Mobile US IncTMUS4.69%
NiSource IncNI4.50%
Canadian Pacific Kansas City LtdCP.TO4.46%
Equinix IncEQIX4.44%
DT Midstream Inc Ordinary SharesDTM4.30%
Atmos Energy CorpATO3.96%
SBA Communications Corp Class ASBAC3.95%