Victory RS Large Cap Alpha R (RCEKX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.71%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RCEKX
Basic Materials1.54%
Consumer Cyclical4.86%
Financial Services21.57%
Real Estate2.87%
Consumer Defensive7.24%
Healthcare17.67%
Utilities3.48%
Communication Services6.46%
Energy8.00%
Industrials9.82%
Technology16.50%
Equity Holdings
AverageRCEKXCategory Average
Price/Earnings0.050.06
Price/Book0.40.41
Price/Sales0.620.59
Price/Cashflow0.080.09
Median Market Cap66,856.61115,065.59
3 Year Earnings Growth9.7317.22
Bond Holdings
AverageRCEKXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RCEKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (26.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Citigroup Inc | C | 3.45% |
| Alphabet Inc Class A | GOOGL | 3.33% |
| Merck & Co Inc | MRK | 3.07% |
| The Goldman Sachs Group Inc | GS | 3.06% |
| Progressive Corp | PGR | 2.97% |
| Keurig Dr Pepper Inc | KDP | 2.77% |
| The Cigna Group | CI | 2.76% |
| JPMorgan Chase & Co | JPM | 2.71% |
| US Foods Holding Corp | USFD | 2.35% |
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