Victory RS Large Cap Alpha Fund Y (RCEYX)
61.96
+0.28
(+0.45%)
USD |
Feb 04 2026
RCEYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.31% |
Market Capitalization
As of December 31, 2025
| Large | 52.76% |
| Mid | 22.58% |
| Small | 24.66% |
Region Exposure
| Americas | 86.98% |
|---|---|
|
North America
|
84.58% |
| Canada | 2.18% |
| United States | 82.39% |
|
Latin America
|
2.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.50% |
| Ireland | 5.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.41% |
| Israel | 5.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.32% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
26.12% |
| Real Estate |
|
1.73% |
| Sensitive |
|
38.05% |
| Communication Services |
|
4.01% |
| Energy |
|
4.31% |
| Industrials |
|
19.90% |
| Information Technology |
|
9.83% |
| Defensive |
|
28.63% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
18.54% |
| Utilities |
|
4.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |