Victory RS Small Cap Growth Fund C (REGWX)
47.03
-0.35
(-0.74%)
USD |
Apr 27 2026
REGWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of March 31, 2026
| Large | 2.92% |
| Mid | 3.60% |
| Small | 93.49% |
Region Exposure
| Americas | 97.77% |
|---|---|
|
North America
|
92.26% |
| Canada | 0.74% |
| United States | 91.52% |
|
Latin America
|
5.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
1.65% |
| Belgium | 0.52% |
| Denmark | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.12% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
10.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.44% |
| Communication Services |
|
0.00% |
| Energy |
|
2.25% |
| Industrials |
|
23.38% |
| Information Technology |
|
24.80% |
| Defensive |
|
26.44% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
24.97% |
| Utilities |
|
0.00% |
| 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 | -- |