Victory RS Science and Technology Fund Y (RIFYX)
31.78
-0.82
(-2.52%)
USD |
Feb 05 2026
RIFYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 46.20% |
| Mid | 16.02% |
| Small | 37.78% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
94.59% |
| United States | 94.59% |
|
Latin America
|
1.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.91% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.83% |
|
Asia Emerging
|
1.27% |
| Thailand | 1.27% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
2.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.14% |
| Communication Services |
|
11.88% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
60.26% |
| Defensive |
|
21.01% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
20.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| 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 | -- |