RGSAX Mutual Fund

RGSAX Mutual Fund

NAV$32.11
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
47.15%
RGSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRI
Primerica Inc (pri)Financials · Insurance
7.23%		7.2%8,943$2.54MFinancialsInsurance
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
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Themes in the top 10
InsurTechAsset ManagementDigital BankingLending & CreditGlobal BankingSupply ChainInfrastructureAgricultural TechnologyManufacturingRobotics & AutomationEnvironmental SolutionsInterest RatesPaymentsUrbanizationClimate Solutions

RGSAX Mutual Fund Top Holdings

RGSAX holdings top 10 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.