RSRFX
Reaves Infrastructure Fund
ADVISORS' INNER CIRCLE FUND II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 28.44%
Electric & Other Services Combined 15.36%
Natural Gas Transmission 8.20%
Miscellaneous Metal Ores 4.30%
Drawing & Insulating of Nonferrous Wire 3.58%
Metal Mining 2.41%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.36%
Real Estate Investment Trusts 10.67%
Electrical Work 4.69%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.48%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.44%
Communications Equipment, NEC 2.22%
Computer Communications Equipment 1.34%
Electronic & Other Electrical Equipment (No Computer Equip) 1.30%
Optical Instruments & Lenses 1.20%
Radiotelephone Communications 2.83%
Crude Petroleum & Natural Gas 2.01%
Services-Business Services, NEC 1.94%
Unclassified 3.22%

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