RGSAX Mutual Fund

NAV$30.91

AUM$22M

TER1.63%

Holdings28

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RGSAX Mutual Fund

NAV$30.91

Virtus KAR Global Small-Cap Fund Class A

AUM$22M

TER1.63%

Holdings28

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

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See the full sector breakdown of RGSAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RGSAX Mutual Fund Sector Allocation

RGSAX sector allocation breaks down across Financials (26.4%), Industrials (26.0%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RGSAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RGSAX by country shows geographic exposure. RGSAX overlap reveals how sector exposure compares with other funds.