Victory RS Science and Technology Fund C (RINCX)
21.32
+0.20
(+0.95%)
USD |
Dec 04 2025
RINCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of September 30, 2025
| Large | 47.05% |
| Mid | 15.20% |
| Small | 37.75% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
93.04% |
| United States | 93.04% |
|
Latin America
|
1.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.50% |
| Netherlands | 0.44% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.34% |
| Israel | 2.34% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.84% |
|
Asia Emerging
|
1.01% |
| Thailand | 1.01% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
1.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.75% |
| Communication Services |
|
14.60% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
63.15% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
15.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |