RGSAX Mutual Fund

RGSAX Mutual Fund

NAV$30.86
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Showing top 28 of 28 holdings · as of Jun 30, 2026
RGSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRI
Primerica Inc (pri)Financials · Insurance
7.23%		7.2%8,943$2.54MFinancialsInsurance
2—Caixa Seguridade Participacoes S/A
5.16%		12.4%473,896$1.81M--
Sector and industry · Pro
3—Corp Moctezuma Sab De Cv
4.94%		17.3%364,405$1.74M
4
LSTR
Landstar System Inc
4.56%		21.9%7,741$1.60M
5
AJBA
Aj Bell Plc
4.55%		26.4%197,161$1.60M
6
TTC
The Toro Co
4.22%		30.7%15,235$1.48M
7
FBK
Fb Financial Corp
4.18%		34.8%58,585$1.47M
8
WTS
Watts Water Technologies Inc
4.16%		39.0%3,730$1.46M
9
ALH
Alliance Laundry Holdings Inc.
4.10%		43.1%54,377$1.44M
10
SSD
Simpson Manufacturing Co Inc
4.05%		47.1%6,804$1.42M
11—Epiroc Ab Cl B
3.65%		50.8%55,347$1.28M
12
HPAR
Haw Par Corp Ltd
3.61%		54.4%103,517$1.27M
13—Ryan Specialty Group Holdings Inc
3.36%		57.8%31,242$1.18M
14
RLI
Rli Corp
3.35%		61.1%19,902$1.18M
15—Triumph Bancorp Inc
3.31%		64.4%15,227$1.16M
16
FCN
Fti Consulting
3.30%		67.7%7,771$1.16M
17
EPAC
Enerpac Tool Group Corp
3.18%		70.9%31,132$1.12M
18—Tegma Gestao Logistica Sa
2.93%		73.8%178,088$1.03M
19
KNSL
Kinsale Capital Group Inc
2.62%		76.5%2,792$920.8K
20—As One Corp
2.55%		79.0%64,300$895.7K
21
IBP
Installed Building Products
2.52%		81.5%3,847$884.2K
22—Haitian International Holdings Ltd
2.50%		84.0%366,766$876.8K
23
IHPI
Integrafin Holdings Plc
2.45%		86.5%183,326$862.0K
24
FRP
Frp Advisory Group Plc
2.41%		88.9%557,708$847.0K
25
SDF
Steadfast Group Ltd
2.30%		91.2%228,829$808.0K
26—Riken Keiki Co Ltd
2.22%		93.4%34,300$779.5K
27
LSS
Lectra Systems
2.20%		95.6%39,498$774.4K
28—Japan Elevator Service Holdings Co Ltd
1.58%		97.2%51,900$555.1K
Not reported for this fund: share changes.
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RGSAX Mutual Fund All Holdings

RGSAX holdings total 28 positions. The top 10 holdings account for 47.1% of the fund, led by Primerica Inc (pri) at 7.2%, Caixa Seguridade Participacoes S/A at 5.2%, Corp Moctezuma Sab De Cv at 4.9%.

RGSAX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 26.4%.

RGSAX sectors provide a detailed breakdown. RGSAX overlap shows how holdings compare to other funds in your portfolio.