Victory Global Energy Transition Fund C (RGNCX)
45.66
+0.74
(+1.65%)
USD |
Dec 05 2025
RGNCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.72% |
Market Capitalization
As of September 30, 2025
| Large | 21.30% |
| Mid | 27.53% |
| Small | 51.17% |
Region Exposure
| Americas | 64.89% |
|---|---|
|
North America
|
63.67% |
| Canada | 25.36% |
| United States | 38.31% |
|
Latin America
|
1.22% |
| Chile | 1.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.21% |
|---|---|
| United Kingdom | 6.35% |
|
Europe Developed
|
2.86% |
| Norway | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
16.17% |
| Australia | 16.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.76% |
| Materials |
|
57.76% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.34% |
| Communication Services |
|
0.00% |
| Energy |
|
31.28% |
| Industrials |
|
4.06% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.27% |
| Not Classified |
|
5.64% |
| Non Classified Equity |
|
5.64% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |