RGSVX Mutual Fund

RGSVX Mutual Fund

NAV$15.47
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Showing top 38 of 38 holdings · as of Aug 31, 2026
RGSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Apa Group
5.19%		5.2%1,113,204$8.68M--
2
AENA
Aena Sme Sa
5.14%		10.3%280,456$8.60M--
3
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas
5.09%		15.4%174,616$8.51MEnergyOil & Gas
4
ETR
Entergy Corp.Utilities · Electric Utilities
4.83%		20.3%75,957$8.07MUtilitiesElectric Utilities
5—Canadian National Railway CoIndustrials · Road & Rail
4.73%		25.0%63,434$7.92MIndustrialsRoad & Rail
6
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.67%		29.6%104,057$7.81MEnergyOil & Gas
7
ENGIE
Engie Sa
4.55%		34.2%266,584$7.62M--
8—Tc Energy CorpEnergy · Oil & Gas
3.94%		38.1%105,259$6.59MEnergyOil & Gas
9
ENEI
Enel Spa
3.89%		42.0%595,004$6.51M--
10
NTGY
Gas Natural Sdg Sa
3.73%		45.8%182,740$6.25M--
11—Brookfield Renewable Corporation Class A Subordinate Voting SharesUtilities · Power & Renewables
3.45%		49.2%179,314$5.76MUtilitiesPower & Renewables
12—South Bow CorpReal Estate · Real Estate Management
3.14%		52.3%138,880$5.25MReal EstateReal Estate Management
13
SVT
Severn Trent Plc
3.01%		55.4%118,858$5.03M--
14—Aeroports de Paris SA
2.96%		58.3%39,495$4.95M--
15
EOAN
E.on SeUtilities · Electric Utilities
2.94%		61.3%238,360$4.92MUtilitiesElectric Utilities
16
DTM
DT Midstream IncEnergy · Oil & Gas
2.77%		64.0%35,426$4.64MEnergyOil & Gas
17—Snam Spa
2.73%		66.8%678,337$4.57M--
18—Cia Paranaense De EnergiaUtilities · Electric Utilities
2.66%		69.4%1,551,998$4.45MUtilitiesElectric Utilities
19—Crown Castle International CorpReal Estate · Real Estate
2.63%		72.0%57,808$4.40MReal EstateReal Estate
20
CWEN
Clearway Energy, Inc., Class CUtilities · Power & Renewables
2.57%		74.6%135,428$4.30MUtilitiesPower & Renewables
21
OGE
Oge Energy Corp.Utilities · Electric Utilities
2.51%		77.1%92,212$4.21MUtilitiesElectric Utilities
22
RWE
Rwe AgUtilities · Electric Utilities
2.48%		79.6%61,094$4.16MUtilitiesElectric Utilities
23
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.42%		82.0%4,045,391$4.05MFinancialsCapital Markets
24
POR
Portland GeneralUtilities · Electric Utilities
2.29%		84.3%78,526$3.84MUtilitiesElectric Utilities
25
GET
Getlink Ord Regroupt
2.14%		86.5%163,334$3.57M--
26—West Japan Railway Co. Com Stk
2.12%		88.6%188,100$3.55M--
27
CEG
Constellation Energy CorpUtilities · Electric Utilities
1.91%		90.5%11,626$3.19MUtilitiesElectric Utilities
28
NEE
Nextera Energy IncUtilities · Electric Utilities
1.84%		92.3%37,315$3.07MUtilitiesElectric Utilities
29
PNN
Pennon Group PlcUtilities · Water Utilities
1.66%		94.0%429,448$2.77MUtilitiesWater Utilities
30—Axia Energia Sa
1.62%		95.6%264,155$2.71M--
31—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.56%		97.2%101,834$2.62MIndustrialsTransportation Infrastructure
32
ENAV
Enav SpaIndustrials · Transportation Infrastructure
1.48%		98.7%425,637$2.47MIndustrialsTransportation Infrastructure
33
SGEF
Vinci Sa
1.37%		100.0%17,513$2.30M--
34—Brazilian Real
0.00%		100.0%----
35—United Kingdom Pounds
0.00%		100.0%80$108--
36—Canadian Dollars
0.00%		100.0%-11,613$-8379--
37—Euros
0.00%		100.0%914$1.1K--
38—Trade Date Cash
0.00%		100.0%27,954$28.0K--
Not reported for this fund: share changes.

RGSVX Mutual Fund All Holdings

RGSVX holdings total 38 positions. The top 10 holdings account for 45.8% of the fund, led by Apa Group at 5.2%, Aena Sme Sa at 5.1%, Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 5.1%.

RGSVX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Utilities at 29.1%.

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