Frequently Asked Questions About RSRFX

What are the top holdings of RSRFX?

A machine-readable holdings disclosure for Reaves Infrastructure Fund Class Inst (RSRFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RSRFX invest in?

Reaves Infrastructure Fund Class Inst (RSRFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RSRFX most exposed to?

RSRFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RSRFX a US-only fund?

The country allocation card on this page shows RSRFX'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 RSRFX invest in?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public infrastructure companies. The adviser considers a company to be involved to a significant extent in the Utilities and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from Utilities or Energy.

RSRFX

Reaves Infrastructure Fund Class Inst

NASDAQ·Asset Management · Financial Services

$11.42$0.16+1.42%

Market closed·Oct 29 4:00 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

74762E102
QUANTA SERVICES, INC.
5.83%
23345M107
DT MIDSTREAM, INC.
5.66%
87422Q109
TALEN ENERGY CORP
4.99%
29364G103
ENTERGY CORPORATION
4.59%
21037T109
CONSTELLATION ENERGY CORPORATION.
4.38%
29444U700
EQUINIX, INC.
4.12%
451107106
IDACORP, INC.
4.05%
65473P105
NISOURCE INC.
4.00%
872590104
T-MOBILE US, INC.
3.53%
G51502105
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY
3.42%
Other
24 more holdings
55.69%

Top 10 holdings

44.57%

Top 25 holdings

85.15%

Concentration index

0.0341

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (34)

#	TickerHolding	Name	Weight	Shares	Market Value
1	74762E10274762E102QUANTA SERVICES, INC.	QUANTA SERVICES, INC.	5.83%	3.24K	$2.16M
2	23345M10723345M107DT MIDSTREAM, INC.	DT MIDSTREAM, INC.	5.66%	15.22K	$2.10M
3	87422Q10987422Q109TALEN ENERGY CORP	TALEN ENERGY CORP	4.99%	5.54K	$1.85M
4	29364G10329364G103ENTERGY CORPORATION	ENTERGY CORPORATION	4.59%	15.81K	$1.70M
5	21037T10921037T109CONSTELLATION ENERGY CORPORATION.	CONSTELLATION ENERGY CORPORATION.	4.38%	6.19K	$1.63M
6	29444U70029444U700EQUINIX, INC.	EQUINIX, INC.	4.12%	1.50K	$1.53M
7	451107106451107106IDACORP, INC.	IDACORP, INC.	4.05%	10.52K	$1.50M
8	65473P10565473P105NISOURCE INC.	NISOURCE INC.	4.00%	33.37K	$1.48M
9	872590104872590104T-MOBILE US, INC.	T-MOBILE US, INC.	3.53%	7.57K	$1.31M
10	G51502105G51502105JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	3.42%	8.64K	$1.27M
11	219350105219350105CORNING INCORPORATED	CORNING INCORPORATED	3.22%	8.65K	$1.20M
12	US0236081024US0236081024AMEREN CORPORATION	AMEREN CORPORATION	3.03%	10.25K	$1.12M
13	816851109816851109SEMPRA	SEMPRA	2.98%	12.50K	$1.11M
14	98389B10098389B100Xcel Energy Inc.	Xcel Energy Inc.	2.97%	14.10K	$1.10M
15	65339F10165339F101NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	2.94%	12.57K	$1.09M
16	46284V10146284V101IRON MOUNTAIN INCORPORATED	IRON MOUNTAIN INCORPORATED	2.87%	8.70K	$1.06M
17	13321L10813321L108CAMECO CORPORATION	CAMECO CORPORATION	2.86%	12.30K	$1.06M
18	969457100969457100THE WILLIAMS COMPANIES, INC.	THE WILLIAMS COMPANIES, INC.	2.80%	14.50K	$1.04M
19	92939U10692939U106WEC ENERGY GROUP INC.	WEC ENERGY GROUP INC.	2.76%	9.35K	$1.02M
20	15189T10715189T107CENTERPOINT ENERGY, INC.	CENTERPOINT ENERGY, INC.	2.66%	23.50K	$987.94K

Showing 20 of 34

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.26%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About RSRFX

What are the top holdings of RSRFX?: A machine-readable holdings disclosure for Reaves Infrastructure Fund Class Inst (RSRFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does RSRFX invest in?: Reaves Infrastructure Fund Class Inst (RSRFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is RSRFX most exposed to?: RSRFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is RSRFX a US-only fund?: The country allocation card on this page shows RSRFX'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 RSRFX invest in?: Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public infrastructure companies. The adviser considers a company to be involved to a significant extent in the Utilities and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from Utilities or Energy.

TickerHolding

Name

Weight

Market Value

74762E10274762E102QUANTA SERVICES, INC.

QUANTA SERVICES, INC.

5.83%

3.24K

$2.16M

23345M10723345M107DT MIDSTREAM, INC.

DT MIDSTREAM, INC.

5.66%

15.22K

$2.10M

87422Q10987422Q109TALEN ENERGY CORP

TALEN ENERGY CORP

4.99%

5.54K

$1.85M

29364G10329364G103ENTERGY CORPORATION

ENTERGY CORPORATION

4.59%

15.81K

$1.70M

21037T10921037T109CONSTELLATION ENERGY CORPORATION.

CONSTELLATION ENERGY CORPORATION.

4.38%

6.19K

$1.63M

29444U70029444U700EQUINIX, INC.

EQUINIX, INC.

4.12%

1.50K

$1.53M

451107106451107106IDACORP, INC.

IDACORP, INC.

4.05%

10.52K

$1.50M

65473P10565473P105NISOURCE INC.

NISOURCE INC.

4.00%

33.37K

$1.48M

872590104872590104T-MOBILE US, INC.

T-MOBILE US, INC.

3.53%

7.57K

$1.31M

G51502105G51502105JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY

JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY

3.42%

8.64K

$1.27M

219350105219350105CORNING INCORPORATED

CORNING INCORPORATED

3.22%

8.65K

$1.20M

US0236081024US0236081024AMEREN CORPORATION

AMEREN CORPORATION

3.03%

10.25K

$1.12M

816851109816851109SEMPRA

SEMPRA

2.98%

12.50K

$1.11M

98389B10098389B100Xcel Energy Inc.

Xcel Energy Inc.

2.97%

14.10K

$1.10M

65339F10165339F101NEXTERA ENERGY, INC.

NEXTERA ENERGY, INC.

2.94%

12.57K

$1.09M

46284V10146284V101IRON MOUNTAIN INCORPORATED

IRON MOUNTAIN INCORPORATED

2.87%

8.70K

$1.06M

13321L10813321L108CAMECO CORPORATION

CAMECO CORPORATION

2.86%

12.30K

$1.06M

969457100969457100THE WILLIAMS COMPANIES, INC.

THE WILLIAMS COMPANIES, INC.

2.80%

14.50K

$1.04M

92939U10692939U106WEC ENERGY GROUP INC.

WEC ENERGY GROUP INC.

2.76%

9.35K

$1.02M

15189T10715189T107CENTERPOINT ENERGY, INC.

CENTERPOINT ENERGY, INC.

2.66%

23.50K

$987.94K