Victory RS Small Cap Growth Fund R6 (RSEJX)
66.21
+0.80
(+1.22%)
USD |
Dec 04 2025
RSEJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of September 30, 2025
| Large | 2.01% |
| Mid | 4.18% |
| Small | 93.81% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
89.35% |
| United States | 89.35% |
|
Latin America
|
4.33% |
| Colombia | 1.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.06% |
| Belgium | 0.09% |
| Denmark | 1.26% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Singapore | 0.94% |
|
Asia Emerging
|
2.22% |
| Thailand | 2.22% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.64% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
9.58% |
| Real Estate |
|
0.48% |
| Sensitive |
|
51.01% |
| Communication Services |
|
0.00% |
| Energy |
|
2.51% |
| Industrials |
|
20.82% |
| Information Technology |
|
27.68% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
23.98% |
| Utilities |
|
0.00% |
| 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 | -- |