RGSVX Mutual Fund

RGSVX Mutual Fund

NAV$15.84
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Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
45.76%
RGSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Apa Group
5.19%		5.2%1,113,204$8.68M--
2
AENA
Aena Sme Sa
5.14%		10.3%280,456$8.60M--
3—Pembina Pip Sr 9 4.75 PfdEnergy · Oil & Gas
5.09%		15.4%174,616$8.51MEnergyOil & Gas
4
ETR
Entergy Corp.Utilities · Electric Utilities
4.83%		20.3%75,957$8.07MUtilitiesElectric Utilities
5—Canadian National Railway CoIndustrials · Road & Rail
4.73%		25.0%63,434$7.92MIndustrialsRoad & Rail
6
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.67%		29.6%104,057$7.81MEnergyOil & Gas
7
ENGIE
Engie Sa
4.55%		34.2%266,584$7.62M--
8—Tc Energy CorpEnergy · Oil & Gas
3.94%		38.1%105,259$6.59MEnergyOil & Gas
9
ENEI
Enel Spa
3.89%		42.0%595,004$6.51M--
10
NTGY
Naturgy Energy Group, S.A.
3.73%		45.8%182,740$6.25M--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionCritical MineralsEnvironmental SolutionsClimate SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturing

RGSVX Mutual Fund Top Holdings

RGSVX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Apa Group at 5.2%, Aena Sme Sa at 5.1%, Pembina Pip Sr 9 4.75 Pfd at 5.1%.

RGSVX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Utilities at 29.1%.

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