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Victory RS Global R6 (RGGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.33+0.15 (+0.83%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.52%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RGGRX
Basic Materials
4.31%
Consumer Cyclical
11.28%
Financial Services
16.81%
Real Estate
0.64%
Consumer Defensive
5.82%
Healthcare
11.35%
Utilities
2.35%
Communication Services
8.69%
Energy
3.99%
Industrials
7.79%
Technology
26.97%

Equity Holdings

AverageRGGRXCategory Average
Price/Earnings0.0523.34
Price/Book0.293.03
Price/Sales0.362.29
Price/Cashflow0.0714.01
Median Market Cap133,780.09101,867.42
3 Year Earnings Growth21.6714.06

Bond Holdings

AverageRGGRXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)RGGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.18%
Apple IncAAPL5.06%
NVIDIA CorpNVDA4.98%
Alphabet Inc Class CGOOG3.19%
Meta Platforms Inc Class AMETA2.40%
Amazon.com IncAMZN2.34%
Eli Lilly and CoLLY2.21%
Colgate-Palmolive CoCL1.74%
JPMorgan Chase & CoJPM1.72%
Tencent Holdings Ltd0700.HK1.50%