RGCSX Mutual Fund

RGCSX Mutual Fund

NAV$8.64
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Showing the top 10 of 1,387 holdings · as of Oct 31, 2025
Top 10 weight
13.94%
RGCSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEnergy Transfer Lp
8.30%		8.3%41,276,725$41.27M--
2DebtGoldman Sachs Futures Cash Collateral
0.90%		9.2%4,465,312$4.47M--
3—Other Assets and Liabilities, Net
0.87%		10.1%-$4.32M--
4DebtCascade Funding Mortgage Trust
0.64%		10.7%4,500,000$3.20M--
5—L5578764.Srdup 19.38 2030-07-01
0.60%		11.3%38$2.97M--
6DebtPetroleos Mexicanos Mtn 6.75% Sep 21, 2047Energy · Oil & Gas
0.58%		11.9%3,475,000$2.86MEnergyOil & Gas
7—Specialty Steel Holdco, Inc.
0.58%		12.5%21$2.88M--
8DebtKuwait International Government Bond
0.55%		13.0%2,709,000$2.72M--
9DebtColombia Government International Bond
0.48%		13.5%2,098,000$2.36M--
10DebtTravelex Issuerco, Ltd
0.44%		13.9%2,658,848$2.18M--
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

RGCSX Mutual Fund Top Holdings

RGCSX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Energy Transfer Lp 6.3 01/15/2056 at 8.3%, Goldman Sachs Futures Cash Collateral 0.001 01/01/2099 at 0.9%, Other Assets And Liabilities, Net at 0.9%.

RGCSX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Energy at 1.1%.

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