Victory RS Partners Fund Y (RSPYX)
32.46
-0.11
(-0.34%)
USD |
Jan 30 2026
RSPYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 4.47% |
Market Capitalization
As of December 31, 2025
| Large | 0.52% |
| Mid | 0.56% |
| Small | 98.93% |
Region Exposure
| Americas | 91.98% |
|---|---|
|
North America
|
87.42% |
| United States | 87.42% |
|
Latin America
|
4.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
3.79% |
| Switzerland | 2.56% |
|
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 | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.66% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
31.17% |
| Real Estate |
|
6.91% |
| Sensitive |
|
33.68% |
| Communication Services |
|
2.26% |
| Energy |
|
4.82% |
| Industrials |
|
19.32% |
| Information Technology |
|
7.28% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
4.83% |
| Utilities |
|
5.17% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.41% |
| 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 | -- |