Victory RS Partners Fund R6 (RPPRX)
31.90
-0.10
(-0.31%)
USD |
Dec 04 2025
RPPRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 5.34% |
Market Capitalization
As of September 30, 2025
| Large | 0.58% |
| Mid | 0.56% |
| Small | 98.86% |
Region Exposure
| Americas | 90.61% |
|---|---|
|
North America
|
87.17% |
| United States | 87.17% |
|
Latin America
|
3.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.34% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
3.65% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.72% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
32.19% |
| Real Estate |
|
6.16% |
| Sensitive |
|
33.00% |
| Communication Services |
|
2.21% |
| Energy |
|
5.32% |
| Industrials |
|
18.74% |
| Information Technology |
|
6.74% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
4.45% |
| Utilities |
|
5.05% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| 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 | -- |