Victory RS Value Fund Y (RSVYX)
27.31
+0.05
(+0.18%)
USD |
Dec 04 2025
RSVYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.60% |
Market Capitalization
As of September 30, 2025
| Large | 12.75% |
| Mid | 21.58% |
| Small | 65.67% |
Region Exposure
| Americas | 88.63% |
|---|---|
|
North America
|
87.10% |
| Canada | 4.16% |
| United States | 82.94% |
|
Latin America
|
1.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.77% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.06% |
| Israel | 6.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.10% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
24.46% |
| Real Estate |
|
6.41% |
| Sensitive |
|
38.01% |
| Communication Services |
|
0.58% |
| Energy |
|
7.51% |
| Industrials |
|
19.69% |
| Information Technology |
|
10.23% |
| Defensive |
|
20.89% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
8.57% |
| Utilities |
|
7.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |