Victory RS Global Fund R6 (RGGRX)
21.80
-0.13
(-0.59%)
USD |
Apr 28 2026
RGGRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.42% |
Market Capitalization
As of March 31, 2026
| Large | 76.92% |
| Mid | 15.03% |
| Small | 8.05% |
Region Exposure
| Americas | 64.67% |
|---|---|
|
North America
|
64.67% |
| Canada | 2.78% |
| United States | 61.88% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.02% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
14.03% |
| Austria | 1.18% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 2.04% |
| Germany | 1.14% |
| Greece | 0.00% |
| Ireland | 0.64% |
| Italy | 0.68% |
| Netherlands | 1.10% |
| Norway | 0.89% |
| Portugal | 0.00% |
| Spain | 1.74% |
| Sweden | 0.52% |
| Switzerland | 4.10% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 14.89% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
1.26% |
| Australia | 0.56% |
|
Asia Developed
|
6.11% |
| Hong Kong | 0.00% |
| Singapore | 1.19% |
| South Korea | 0.53% |
| Taiwan | 4.40% |
|
Asia Emerging
|
2.69% |
| China | 2.08% |
| India | 0.00% |
| Indonesia | 0.61% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
17.15% |
| Real Estate |
|
2.02% |
| Sensitive |
|
49.59% |
| Communication Services |
|
8.77% |
| Energy |
|
4.63% |
| Industrials |
|
10.19% |
| Information Technology |
|
26.01% |
| Defensive |
|
17.95% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
9.14% |
| Utilities |
|
3.24% |
| 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 | -- |