Victory Global Energy Transition Fund Y (RSNYX)
68.53
-1.39
(-1.99%)
USD |
May 19 2026
RSNYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 85.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.36% |
Market Capitalization
As of March 31, 2026
| Large | 21.18% |
| Mid | 26.70% |
| Small | 52.12% |
Region Exposure
| Americas | 62.31% |
|---|---|
|
North America
|
60.63% |
| Canada | 27.83% |
| United States | 32.80% |
|
Latin America
|
1.67% |
| Chile | 0.69% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 6.29% |
|
Europe Developed
|
2.18% |
| Norway | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
15.48% |
| Australia | 15.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.70% |
| Materials |
|
52.70% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.24% |
| Communication Services |
|
0.00% |
| Energy |
|
37.25% |
| Industrials |
|
2.99% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.18% |
| Not Classified |
|
5.88% |
| Non Classified Equity |
|
5.88% |
| 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 | -- |