Victory RS Mid Cap Growth Fund C (RMOCX)
18.21
+0.13
(+0.72%)
USD |
Dec 04 2025
RMOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Market Capitalization
As of September 30, 2025
| Large | 10.25% |
| Mid | 43.54% |
| Small | 46.21% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
95.83% |
| United States | 95.83% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.53% |
| Denmark | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.79% |
| Financials |
|
12.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.69% |
| Communication Services |
|
6.59% |
| Energy |
|
2.52% |
| Industrials |
|
20.70% |
| Information Technology |
|
18.88% |
| Defensive |
|
19.85% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
13.68% |
| Utilities |
|
3.17% |
| 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 | -- |