- What are the top holdings of RGIVX?
- ClearBridge Global Infrastructure Income Fund Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RGIVX have?
- RGIVX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RGIVX invest in?
- ClearBridge Global Infrastructure Income Fund Class I (RGIVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RGIVX most exposed to?
- RGIVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RGIVX a US-only fund?
- The country allocation card on this page shows RGIVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RGIVX invest in?
- The fund aims to generate both current income and long-term capital growth for its investors. It allocates a substantial portion—at least 80% of its net assets, potentially including any borrowed capital—to entities primarily engaged in the infrastructure sector or to other investments exhibiting comparable financial characteristics. Its core strategy involves acquiring dividend-yielding stocks and equity-linked instruments issued by publicly traded infrastructure enterprises. This diverse portfolio may encompass common shares, preferred shares, convertible stocks, other securities convertible into equity, publicly listed units of Master Limited Partnerships (MLPs), and holdings in other collective investment vehicles such as Exchange Traded Funds (ETFs) and Real Estate Investment Trusts (REITs).
