Victory RS Large Cap Alpha Fund Y (RCEYX)
61.70
+0.11
(+0.18%)
USD |
Apr 29 2026
RCEYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.40% |
Market Capitalization
As of March 31, 2026
| Large | 53.82% |
| Mid | 21.18% |
| Small | 25.00% |
Region Exposure
| Americas | 84.83% |
|---|---|
|
North America
|
84.83% |
| Canada | 1.97% |
| United States | 82.86% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.39% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
4.05% |
| Ireland | 4.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.95% |
| Israel | 4.95% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.38% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
23.46% |
| Real Estate |
|
1.93% |
| Sensitive |
|
37.58% |
| Communication Services |
|
2.70% |
| Energy |
|
6.15% |
| Industrials |
|
21.08% |
| Information Technology |
|
7.65% |
| Defensive |
|
28.04% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
17.06% |
| Utilities |
|
5.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |