RGSAX Mutual Fund

NAV$32.42

AUM$23M

TER1.63%

Holdings30

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RGSAX Mutual Fund

NAV$32.42

Virtus KAR Global Small-Cap Fund Class A

AUM$23M

TER1.63%

Holdings30

See how much of RGSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of Jun 30, 2026

RGSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRI	Primerica Inc (pri)Financials · Insurance	7.23%	7.2%	8,943	$2.54M	Financials	Insurance
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, Inc.	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 30 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.