Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II · 35 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Reaves Infrastructure Fund |
|---|---|
| Quanta Services Inc | 6.25 % |
| DT Midstream Inc | 5.54 % |
| TALEN ENERGY CORP | 5.07 % |
| Entergy Corp | 4.59 % |
| Equinix Inc | 3.99 % |
| NiSource Inc | 3.96 % |
| IDACORP Inc | 3.82 % |
| Constellation Energy Corp. | 3.72 % |
| Cameco Corp | 3.72 % |
| T-Mobile US Inc | 3.64 % |
| Corning Inc | 3.13 % |
| NextEra Energy Inc | 3.02 % |
| Sempra | 2.92 % |
| Xcel Energy Inc | 2.88 % |
| Ameren Corp | 2.86 % |
| Williams Cos Inc/The | 2.72 % |
| WEC Energy Group Inc | 2.71 % |
| Iron Mountain Inc | 2.70 % |
| Johnson Controls International plc | 2.64 % |
| CenterPoint Energy Inc | 2.52 % |
| MP Materials Corp | 2.35 % |
| PPL Corp | 2.26 % |
| Lumentum Holdings Inc | 2.17 % |
| Cheniere Energy Inc | 2.10 % |
| Digital Realty Trust Inc | 2.08 % |
| Arista Networks Inc | 1.93 % |
| Crown Castle Inc | 1.91 % |
| Alliant Energy Corp | 1.90 % |
| F5 Inc | 1.75 % |
| Coherent Corp | 1.57 % |
1 funds, 35 lines read.