Reaves Infrastructure Fund Inst (RSRFX)
10.97
-0.28
(-2.49%)
USD |
Oct 22 2026
RSRFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.80% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of August 31, 2026
| Large | 33.55% |
| Mid | 40.55% |
| Small | 25.91% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.88% |
| Canada | 5.99% |
| United States | 90.89% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.29% |
| Ireland | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
11.58% |
| Sensitive |
|
50.75% |
| Communication Services |
|
6.20% |
| Energy |
|
15.78% |
| Industrials |
|
16.51% |
| Information Technology |
|
12.27% |
| Defensive |
|
37.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
37.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |