Victory RS Mid Cap Growth Fund C (RMOCX)
17.48
-0.25
(-1.41%)
USD |
Feb 05 2026
RMOCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Market Capitalization
As of December 31, 2025
| Large | 8.58% |
| Mid | 46.86% |
| Small | 44.56% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
97.28% |
| United States | 97.28% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.85% |
| Denmark | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.79% |
| Financials |
|
12.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.83% |
| Communication Services |
|
5.47% |
| Energy |
|
2.27% |
| Industrials |
|
22.54% |
| Information Technology |
|
17.55% |
| Defensive |
|
20.15% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
15.92% |
| Utilities |
|
1.70% |
| 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 | -- |