Victory Global Energy Transition Fund Y (RSNYX)
57.28
-4.18
(-6.80%)
USD |
Feb 05 2026
RSNYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.77% |
Market Capitalization
As of December 31, 2025
| Large | 21.47% |
| Mid | 27.07% |
| Small | 51.47% |
Region Exposure
| Americas | 65.99% |
|---|---|
|
North America
|
64.96% |
| Canada | 26.96% |
| United States | 38.00% |
|
Latin America
|
1.02% |
| Chile | 1.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.31% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
2.94% |
| Norway | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
15.47% |
| Australia | 15.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.08% |
| Materials |
|
54.08% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.21% |
| Communication Services |
|
0.00% |
| Energy |
|
33.95% |
| Industrials |
|
4.26% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.07% |
| Not Classified |
|
6.64% |
| Non Classified Equity |
|
6.64% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |