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Victory RS Global A (RSGGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.91+0.24 (+1.11%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RSGGX
Basic materials
4.26%
Consumer cyclical
13.07%
Financial services
16.96%
Property
0.80%
Consumer defensive
6.69%
Healthcare
11.07%
Utilities
2.53%
Communication services
8.23%
Energy
4.14%
Industrials
8.51%
Technology
23.77%

Equity holdings

AverageRSGGXCategory average
Price/Earnings0.0523.34
Price/book0.293.03
Price/sales0.382.29
Price/Cash flow0.0714.01
Median market cap120,375.89101,867.42
3-year earnings growth23.1614.06

Bond holdings

AverageRSGGXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)RSGGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.06%
Apple IncAAPL3.99%
NVIDIA CorpNVDA3.83%
Alphabet Inc Class CGOOG2.80%
Amazon.com IncAMZN2.40%
Meta Platforms Inc Class AMETA2.34%
Eli Lilly and CoLLY1.99%
Mastercard Inc Class AMA1.85%
JPMorgan Chase & CoJPM1.70%
McDonald's CorpMCD1.61%