Victory RS Global Fund R (RGGKX)
36.94
-0.32
(-0.86%)
USD |
Jan 30 2026
RGGKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Market Capitalization
As of December 31, 2025
| Large | 76.26% |
| Mid | 15.44% |
| Small | 8.30% |
Region Exposure
| Americas | 66.44% |
|---|---|
|
North America
|
66.43% |
| Canada | 2.74% |
| United States | 63.69% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.31% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
13.07% |
| Austria | 1.07% |
| Belgium | 0.00% |
| Denmark | 0.45% |
| Finland | 0.00% |
| France | 1.76% |
| Germany | 0.75% |
| Greece | 0.00% |
| Ireland | 0.66% |
| Italy | 0.64% |
| Netherlands | 0.98% |
| Norway | 0.48% |
| Portugal | 0.00% |
| Spain | 1.61% |
| Sweden | 0.53% |
| Switzerland | 4.13% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.39% |
| United Arab Emirates | 0.00% |
| Greater Asia | 14.10% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
1.51% |
| Australia | 1.07% |
|
Asia Developed
|
5.12% |
| Hong Kong | 0.00% |
| Singapore | 1.02% |
| South Korea | 0.00% |
| Taiwan | 4.09% |
|
Asia Emerging
|
3.04% |
| China | 2.34% |
| India | 0.00% |
| Indonesia | 0.70% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.81% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
17.47% |
| Real Estate |
|
1.96% |
| Sensitive |
|
49.32% |
| Communication Services |
|
10.01% |
| Energy |
|
3.12% |
| Industrials |
|
9.68% |
| Information Technology |
|
26.51% |
| Defensive |
|
17.87% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
9.72% |
| Utilities |
|
2.80% |
| 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 | -- |