RGSCX Mutual Fund

NAV$21.46

AUM$244,162.73

TER2.38%

Holdings30

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RGSCX Mutual Fund

NAV$21.46

Virtus KAR Global Small-Cap Fund Class C

AUM$244,162.73

TER2.38%

Holdings30

See how much of RGSCX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 30 of 30 holdings · as of Mar 31, 2026

RGSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PRI	Primerica Inc (pri)Financials · Insurance	7.06%	7.1%	9,640	$2.41M	-	Financials	Insurance
2	—	Caixa Seguridade Participacoes S/A	5.25%	12.3%	510,515	$1.80M	-	-	-
Share changes, sector and industry · Pro
3	—	Corp Moctezuma Sab De Cv	5.16%	17.5%	392,781	$1.77M
4	TTC	The Toro Co.	4.49%	22.0%	16,423	$1.53M
5	FCN	Fti Consulting, Inc.	4.33%	26.3%	8,385	$1.48M
6	HPAR	Haw Par Corp Ltd	4.32%	30.6%	111,617	$1.48M
7	FBK	Fb Financial Corp	4.11%	34.7%	63,146	$1.40M
8	LSTR	Landstar System Inc	3.91%	38.6%	8,344	$1.34M
9	AJBA	Aj Bell Plc	3.89%	42.5%	212,514	$1.33M
10	—	Epiroc Ab Cl B	3.74%	46.3%	59,657	$1.28M
11	SSD	Simpson Manufacturing Co Inc	3.68%	49.9%	7,334	$1.26M
12	EPAC	Enerpac Tool Group Corp	3.58%	53.5%	33,556	$1.22M
13	ALH	Alliance Laundry Holdings Inc.	3.50%	57.0%	57,695	$1.20M
14	WTS	Watts Water Technologies Inc	3.41%	60.4%	4,020	$1.17M
15	—	Tegma Gestao Logistica Sa	3.38%	63.8%	191,956	$1.16M
16	—	Ryan Specialty Group Holdings Inc	3.32%	67.1%	33,673	$1.14M
17	IBP	Installed Building Products Inc	3.21%	70.3%	4,147	$1.10M
18	KNSL	Kinsale Capital Group Inc	3.01%	73.3%	3,009	$1.03M
19	—	Haitian International Holdings Ltd	3.01%	76.4%	395,766	$1.03M
20	—	Triumph Bancorp Inc	2.86%	79.2%	16,413	$979.2K
21	—	As One Corp	2.85%	82.1%	69,300	$975.7K
22	LSS	Lectra Systems	2.42%	84.5%	42,574	$828.1K
23	IHPI	Integrafin Holdings Plc	2.37%	86.9%	197,602	$808.9K
24	—	Riken Keiki Co Ltd	2.06%	88.9%	37,000	$703.8K
25	NCNO	Ncino Inc	2.04%	91.0%	46,516	$696.8K
26	BOUV	Bouvet Asa	2.02%	93.0%	132,475	$691.8K
27	LTEN	Alten Sa	1.69%	94.7%	9,297	$576.4K
28	FRP	Frp Advisory Group Plc	1.65%	96.3%	389,408	$565.0K
29	SDF	Steadfast Group Ltd	1.51%	97.8%	175,000	$515.2K
30	—	Japan Elevator Service Holdings Co Ltd	0.97%	98.8%	32,200	$333.0K

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RGSCX Mutual Fund All Holdings

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

RGSCX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Industrials at 26.6%.

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