RGSAX Mutual Fund

NAV$32.18
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 46.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PRIPrimerica Inc (pri)7.06%9,640$2.41M••••••••••••••••••••••
2CXSE3:BVCaixa Seguridade Participacoes S/A5.25%510,515$1.80M••••••••••••••••••••••
3CMOCTEZ:MXCorp Moctezuma Sab De Cv5.16%392,781$1.77M••••••••••••••••••••••
4TTCThe Toro Co.4.49%16,423$1.53M••••••••••••••••••••••
5FCNFti Consulting, Inc.4.33%8,385$1.48M••••••••••••••••••••••
6HPAR:SIHaw Par Corp Ltd4.32%111,617$1.48M••••••••••••••••••••••
7FBKFinecobank Banca Fineco Spa4.11%63,146$1.40M••••••••••••••••••••••
8LSTRLandstar System Inc3.91%8,344$1.34M••••••••••••••••••••••
9AJBA:LNAj Bell Plc3.89%212,514$1.33M••••••••••••••••••••••
10EPIR.B:STEpiroc Ab Cl B3.74%59,657$1.28M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechAsset ManagementDigital BankingLending & CreditGlobal BankingAgricultural TechnologyManufacturingRobotics & AutomationEnvironmental SolutionsInfrastructureRegulatory TechnologyMarket InfrastructureInvestment TechnologyInterest RatesPayments

RGSAX Mutual Fund Top Holdings

RGSAX holdings top 10 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%.

RGSAX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Unknown at 48.3%.

RGSAX sector allocation provides a detailed breakdown. RGSAX overlap tool shows how holdings compare to other funds in your portfolio.