Victory RS Investors Fund C (RIVCX)
13.79
+0.08
(+0.58%)
USD |
Dec 04 2025
RIVCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.55% |
Market Capitalization
As of September 30, 2025
| Large | 25.39% |
| Mid | 9.11% |
| Small | 65.50% |
Region Exposure
| Americas | 85.99% |
|---|---|
|
North America
|
81.94% |
| Canada | 3.46% |
| United States | 78.48% |
|
Latin America
|
4.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.32% |
| Israel | 6.32% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.70% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
33.53% |
| Real Estate |
|
3.26% |
| Sensitive |
|
34.38% |
| Communication Services |
|
4.38% |
| Energy |
|
3.05% |
| Industrials |
|
19.84% |
| Information Technology |
|
7.11% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
14.39% |
| Utilities |
|
1.37% |
| 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 | -- |