Victory RS Investors Fund C (RIVCX)
13.82
+0.05
(+0.36%)
USD |
Feb 05 2026
RIVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.14% |
Market Capitalization
As of December 31, 2025
| Large | 24.44% |
| Mid | 9.42% |
| Small | 66.13% |
Region Exposure
| Americas | 86.52% |
|---|---|
|
North America
|
82.63% |
| Canada | 2.23% |
| United States | 80.40% |
|
Latin America
|
3.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.25% |
| Israel | 7.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
35.95% |
| Real Estate |
|
4.25% |
| Sensitive |
|
36.37% |
| Communication Services |
|
2.87% |
| Energy |
|
3.34% |
| Industrials |
|
20.98% |
| Information Technology |
|
9.18% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
15.06% |
| Utilities |
|
1.59% |
| 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 | -- |