Victory RS Select Growth Fund C (RSGFX)
13.03
+0.14
(+1.09%)
USD |
Dec 04 2025
RSGFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of September 30, 2025
| Large | 7.29% |
| Mid | 9.74% |
| Small | 82.97% |
Region Exposure
| Americas | 89.24% |
|---|---|
|
North America
|
85.58% |
| United States | 85.58% |
|
Latin America
|
3.66% |
| Colombia | 1.88% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.69% |
| Denmark | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.68% |
| Israel | 5.68% |
| Greater Asia | 3.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.26% |
| Thailand | 3.26% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.09% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
10.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.43% |
| Communication Services |
|
1.30% |
| Energy |
|
1.76% |
| Industrials |
|
20.14% |
| Information Technology |
|
29.23% |
| Defensive |
|
25.48% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
20.56% |
| 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 | -- |