Victory RS Value Fund A (RSVAX)
25.67
+0.08
(+0.31%)
USD |
Apr 29 2026
RSVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Market Capitalization
As of March 31, 2026
| Large | 12.10% |
| Mid | 21.83% |
| Small | 66.07% |
Region Exposure
| Americas | 91.02% |
|---|---|
|
North America
|
91.02% |
| Canada | 6.66% |
| United States | 84.36% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.37% |
| Israel | 4.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.16% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
21.09% |
| Real Estate |
|
6.40% |
| Sensitive |
|
37.13% |
| Communication Services |
|
0.00% |
| Energy |
|
7.42% |
| Industrials |
|
21.41% |
| Information Technology |
|
8.30% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
10.06% |
| Utilities |
|
8.29% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.68% |
| 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 | -- |