RGSAX Mutual Fund

NAV$33.02
Showing top 15 of 30 holdingsSee all 30 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRIPrimerica Inc7.06%9,640$2.41M-FinancialsInsurance
2CXSE3:BVCaixa Seguridade Participacoes S/A5.25%510,515$1.80M-UnknownUnknown
3CMOCTEZ:MXCorp Moctezuma Sab De Cv5.16%392,781$1.77MProProPro
4TTCToro Co/The_None_04.49%16,423$1.53MProProPro
5FCNFti Consulting, Inc4.33%8,385$1.48MProProPro
6HPAR:SIHaw Par Corp Ltd4.32%111,617$1.48MProProPro
7FBKFinecobank Banca Fineco Spa4.11%63,146$1.40MProProPro
8LSTRLandstar System Inc3.91%8,344$1.34MProProPro
9AJBA:LNAj Bell Plc3.89%212,514$1.33MProProPro
10EPIR.B:STEpiroc Class B3.74%59,657$1.28MProProPro
11SSDSimpson Manufacturing Co Inc3.68%7,334$1.26MProProPro
12EPACEnerpac Tool Group Corp3.58%33,556$1.22MProProPro
13ALHAlliance Laundry Holdings Inc.3.50%57,695$1.20MProProPro
14WTSWatts Water Technologies Inc3.41%4,020$1.17MProProPro
15TGMA3:BVTegma Gestao Logistica Sa3.38%191,956$1.16MProProPro
See the other 15 holdings of RGSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RGSAX Mutual Fund All Holdings

RGSAX holdings total 30 positions. The top 10 holdings account for 46.3% of the fund, led by Primerica Inc at 7.1%, Caixa Seguridade Participacoes S/A at 5.3%, Corp Moctezuma Sab De Cv at 5.2%.

RGSAX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Unknown at 48.3%.

RGSAX sector allocation provides a detailed breakdown. RGSAX overlap tool shows how holdings compare to other funds in your portfolio.