Victory RS Large Cap Alpha Fund Y (RCEYX)
64.89
+0.31
(+0.48%)
USD |
Dec 04 2025
RCEYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.08% |
Market Capitalization
As of September 30, 2025
| Large | 53.92% |
| Mid | 20.12% |
| Small | 25.96% |
Region Exposure
| Americas | 86.58% |
|---|---|
|
North America
|
84.05% |
| Canada | 3.22% |
| United States | 80.83% |
|
Latin America
|
2.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.79% |
| Ireland | 5.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.73% |
| Israel | 3.73% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.96% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
27.40% |
| Real Estate |
|
1.80% |
| Sensitive |
|
36.02% |
| Communication Services |
|
4.69% |
| Energy |
|
4.38% |
| Industrials |
|
18.42% |
| Information Technology |
|
8.53% |
| Defensive |
|
28.03% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
17.56% |
| Utilities |
|
4.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |