RGSAX Holdings Information

RGSAX is a mutual fund with a total of 28 individual holdings. The top holdings are Primerica stock at 7.23%, CAIXA SEGURIDADE PARTICIPACOES SA COM NPV at 5.16%, CORPORACION MOCTEZUMA SAB DE CV COM NPV at 4.94%, Landstar System at 4.56%, and AJ BELL PLC ORD GBP0.000125 at 4.55%.

Total Holdings

Top 10 Percentage

47.16%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

32.11M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRI	Primerica, Inc.	7.23%	8,943
2	CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA COM NPV	5.16%	473,896
3	CMOCTEZ*	CORPORACION MOCTEZUMA SAB DE CV COM NPV	4.94%	364,405
4	LSTR	Landstar System, Inc.	4.56%	7,741
5	AJB	AJ BELL PLC ORD GBP0.000125	4.55%	197,161
6	TTC	The Toro Company	4.22%	15,235
7	FBK	FB Financial Corporation	4.18%	58,585
8	WTS	Watts Water Technologies, Inc.	4.16%	3,730
9	ALH	Alliance Laundry Holdings Inc.	4.10%	54,377
10	SSD	Simpson Manufacturing Co., Inc.	4.05%	6,804
11	EPIB	EPIROC AB SER'B'NPV	3.65%	55,347
12	HPAR	HAW PAR CORP LTD NPV(SINGAPORE REG)	3.61%	103,517
13	RYAN	Ryan Specialty Holdings, Inc.	3.36%	31,242
14	RLI	RLI Corp.	3.35%	19,902
15	TFIN	Triumph Financial, Inc.	3.31%	15,227
16	FCN	FTI Consulting, Inc.	3.30%	7,771
17	EPAC	Enerpac Tool Group Corp.	3.18%	31,132
18	TGMA3	TEGMA GESTAO LOGISTICA SA COM NPV	2.93%	178,088
19	KNSL	Kinsale Capital Group, Inc.	2.62%	2,792
20	7476	AS ONE CORP NPV	2.55%	64,300
21	IBP	Installed Building Products, Inc.	2.52%	3,847
22	1882	HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10	2.50%	366,766
23	IHP	INTEGRAFIN HOLDINGS PLC ORD GBP0.01	2.45%	183,326
24	FRP	FRP ADVISORY GROUP PLC ORD GBP0.001	2.41%	557,708
25	SDF	STEADFAST GROUP LTD NPV	2.30%	228,829

Showing 25 of 28 holdings

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As of Jun 30, 2026