Nasdaq - Delayed Quote USD

Reaves Infrastructure Fund (RSRFX)

8.58 +0.02 (+0.23%)
At close: 8:06 AM EDT

Top 10 Holdings (48.86% of Total Assets)

SymbolCompany% Assets
CEG
Constellation Energy Corporation 7.52%
LIN
Linde plc 5.09%
UNP
Union Pacific Corporation 4.96%
CCOI
Cogent Communications Holdings, Inc. 4.94%
EQIX
Equinix, Inc. 4.83%
TMUS
T-Mobile US, Inc. 4.75%
CP.TO
Canadian Pacific Kansas City Limited 4.35%
NI
NiSource Inc. 4.28%
DTM
DT Midstream, Inc. 4.10%
RCI-B.TO
Rogers Communications Inc. 4.06%
Get Quotes for Top Holdings

Sector Weightings

SectorRSRFX
Utilities   45.36%
Communication Services   20.52%
Industrials   16.01%
Real Estate   8.80%
Basic Materials   5.16%
Energy   4.15%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.37%
Stocks 98.63%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RSRFX Category Average
Price/Earnings 0.06 21.33
Price/Book 0.41 2.31
Price/Sales 0.36 2.62
Price/Cashflow 0.11 10.72
Median Market Cap 32,849.17 22,300.45
3 Year Earnings Growth 14.06 0.45

Bond Holdings

Performance & Risk

YTD Return 1.65%
5y Average Return 2.24%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family Reaves Select Research
Net Assets 27.93M
YTD Return 3.54%
Yield 1.32%
Morningstar Rating
Inception Date Dec 22, 2004

Fund Summary

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.

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