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Reaves Infrastructure Fund Class Institutional (0P000038S6)

US Funds

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10.160 -0.070 -0.68%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.67M

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0P000038S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reaves Utilities and Energy Infrastructure Fund Cl (0P000038S6) fund. Our Reaves Utilities and Energy Infrastructure Fund Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.727	18.878
Price to Book	2.669	2.296
Price to Sales	3.143	2.440
Price to Cash Flow	10.234	9.047
Dividend Yield	2.322	3.635
5 Years Earnings Growth	7.191	8.085

Sector Allocation

Name	Net %	Category Average
Utilities	50.810	44.288
Industrials	16.240	26.716
Communication Services	14.040	3.332
Real Estate	7.860	10.563
Energy	6.620	18.133
Basic Materials	4.440	2.578

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Energy	US21037T1097	9.21	222.23	-0.34%
DT Midstream Inc Ordinary Shares	-	5.46	-	-
NiSource	US65473P1057	4.92	39.47	+0.05%
Linde PLC	IE000S9YS762	4.40	396.000	+1.12%
Equinix	US29444U7000	4.21	838.69	+0.07%
Cogent	US19239V3024	4.17	54.06	+0.99%
Public Service Enterprise	US7445731067	4.17	80.74	-0.36%
Atmos Energy	US0495601058	3.98	156.66	-0.94%
T-Mobile US	US8725901040	3.98	233.43	+0.28%
Union Pacific	US9078181081	3.86	213.58	+0.13%

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Recent Quotes

Name	Price	Chg.	Chg. %
Reaves Utilities .	10.160	-0.070	-0.68%
QHKY DingRui Bond.	1.070	0.000	0.00%
USD 3 Years Inter.	3.7120	-0.0020	-0.05%
H2O Multibonds SR.	1.200	-20.300	-94.42%
JPMorgan Funds - .	9.290	+0.050	+0.54%
The Vanguard Targ.	123.620	+0.460	+0.37%
IDFC Banking & PS.	10.472	-0.005	-0.05%
Citibank QDII-Bla.	77.480	-0.250	-0.32%