RGSAX Holdings Information

RGSAX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

46.25%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

35.13M

Forward PE Ratio

14.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PRI	Primerica, Inc.	7.06%	9,640
2	CXSE3	Caixa Seguridade Participacoes SA COM NPV	5.25%	510,515
3	CMOCTEZ*	CORPORACION MOCTEZUMA SAB DE CV - Corp Moctezuma Sab COM NPV	5.16%	392,781
4	TTC	The Toro Company	4.49%	16,423
5	FCN	FTI Consulting, Inc.	4.33%	8,385
6	HPAR	HAW Par Corp Ltd NPV(SINGAPORE REG)	4.32%	111,617
7	FBK	FB Financial Corporation	4.11%	63,146
8	LSTR	Landstar System, Inc.	3.91%	8,344
9	AJB	AJ Bell PLC ORD GBP0.000125	3.89%	212,514
10	EPIB	Epiroc AB SER'B'NPV	3.74%	59,657
11	SSD	Simpson Manufacturing Co., Inc.	3.68%	7,334
12	EPAC	Enerpac Tool Group Corp.	3.58%	33,556
13	ALH	Alliance Laundry Holdings Inc.	3.50%	57,695
14	WTS	Watts Water Technologies, Inc.	3.41%	4,020
15	TGMA3	Tegma Gestao Logistica SA COM NPV	3.38%	191,956
16	RYAN	Ryan Specialty Holdings, Inc.	3.32%	33,673
17	IBP	Installed Building Products, Inc.	3.21%	4,147
18	1882	HAITIAN INTERNATIONAL HOLDINGS LTD - Haitian International Holdings Limited HKD0.10	3.01%	395,766
19	KNSL	Kinsale Capital Group, Inc.	3.01%	3,009
20	TFIN	Triumph Financial, Inc.	2.86%	16,413
21	7476	AS One Corporation NPV	2.85%	69,300
22	LSS	Lectra SA EUR1.00	2.42%	42,574
23	IHP	IntegraFin Holdings plc ORD GBP0.01	2.37%	197,602
24	7734	Riken Keiki Co Ltd NPV	2.06%	37,000
25	NCNO	nCino, Inc.	2.04%	46,516

Showing 25 of 30 holdings

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As of Mar 31, 2026