Victory RS Science and Technology Fund A (RSIFX)
32.94
+0.33
(+1.01%)
USD |
Apr 29 2026
RSIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of March 31, 2026
| Large | 46.93% |
| Mid | 15.63% |
| Small | 37.44% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
93.59% |
| United States | 93.59% |
|
Latin America
|
3.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.13% |
| Netherlands | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Hong Kong | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
2.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.66% |
| Communication Services |
|
11.73% |
| Energy |
|
0.00% |
| Industrials |
|
0.38% |
| Information Technology |
|
58.55% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
0.68% |
| Health Care |
|
21.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |