Victory RS Small Cap Growth Fund C (REGWX)
44.73
-0.76
(-1.67%)
USD |
Jan 30 2026
REGWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 2.12% |
| Mid | 3.50% |
| Small | 94.38% |
Region Exposure
| Americas | 94.01% |
|---|---|
|
North America
|
90.67% |
| United States | 90.67% |
|
Latin America
|
3.34% |
| Colombia | 0.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.76% |
| Belgium | 0.30% |
| Denmark | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
2.50% |
| Thailand | 2.50% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.17% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
9.90% |
| Real Estate |
|
0.34% |
| Sensitive |
|
49.56% |
| Communication Services |
|
0.00% |
| Energy |
|
2.27% |
| Industrials |
|
21.71% |
| Information Technology |
|
25.58% |
| Defensive |
|
27.50% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
26.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
| 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 | -- |