Victory RS Partners Fund R (RSPKX)
25.51
+0.08
(+0.31%)
USD |
Apr 27 2026
RSPKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 5.82% |
Market Capitalization
As of March 31, 2026
| Large | 1.09% |
| Mid | 0.28% |
| Small | 98.64% |
Region Exposure
| Americas | 91.59% |
|---|---|
|
North America
|
87.92% |
| Canada | 1.71% |
| United States | 86.20% |
|
Latin America
|
3.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.50% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.82% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
27.52% |
| Real Estate |
|
7.22% |
| Sensitive |
|
33.85% |
| Communication Services |
|
1.15% |
| Energy |
|
7.04% |
| Industrials |
|
19.29% |
| Information Technology |
|
6.38% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
6.47% |
| Utilities |
|
5.67% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
| 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 | -- |