Victory RS Select Growth Fund Y (RSSYX)
23.12
+0.51
(+2.26%)
USD |
May 02 2025
RSSYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 4.62% |
| Mid | 9.64% |
| Small | 85.74% |
Region Exposure
| Americas | 90.38% |
|---|---|
|
North America
|
86.94% |
| United States | 86.94% |
|
Latin America
|
3.44% |
| Colombia | 1.55% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.05% |
| Israel | 7.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
6.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.85% |
| Communication Services |
|
1.05% |
| Energy |
|
4.18% |
| Industrials |
|
20.76% |
| Information Technology |
|
28.86% |
| Defensive |
|
25.71% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
24.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024