Your funds, side by side
These are 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 · 33 lines · as of Jul 31, 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 | 5.83 % |
| DT MIDSTREAM INC | 5.66 % |
| TALEN ENERGY CORP | 4.99 % |
| Entergy Corp | 4.59 % |
| CONSTELLATION ENERGY CORP | 4.38 % |
| Equinix Inc | 4.12 % |
| IDACORP Inc | 4.05 % |
| NISOURCE INC | 4.00 % |
| T-Mobile US Inc | 3.53 % |
| Johnson Controls International plc | 3.42 % |
| Corning Inc | 3.22 % |
| Ameren Corp | 3.03 % |
| Sempra | 2.98 % |
| Xcel Energy Inc | 2.97 % |
| NextEra Energy Inc | 2.94 % |
| Iron Mountain Inc | 2.87 % |
| Cameco Corp | 2.86 % |
| Williams Cos Inc/The | 2.80 % |
| WEC Energy Group Inc | 2.76 % |
| CENTERPOINT ENERGY INC | 2.66 % |
| Canadian Pacific Kansas City Ltd | 2.48 % |
| F5 Inc | 2.39 % |
| American Tower Corp | 2.24 % |
| CHENIERE ENERGY INC | 2.20 % |
| LUMENTUM HOLDINGS INC | 2.17 % |
| Digital Realty Trust Inc | 2.13 % |
| Comcast Corp | 2.13 % |
| Alliant Energy Corp | 2.00 % |
| Coherent Corp | 1.81 % |
| GE VERNOVA INC | 1.55 % |
Titelia read 33 lines in these 1 funds.