Victory RS Global A (RSGGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RSGGX
Basic Materials4.26%
Consumer Cyclical13.07%
Financial Services16.96%
Real Estate0.80%
Consumer Defensive6.69%
Healthcare11.07%
Utilities2.53%
Communication Services8.23%
Energy4.14%
Industrials8.51%
Technology23.77%
Equity Holdings
AverageRSGGXCategory Average
Price/Earnings0.0523.34
Price/Book0.293.03
Price/Sales0.382.29
Price/Cashflow0.0714.01
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.06% |
| Apple Inc | AAPL | 3.99% |
| NVIDIA Corp | NVDA | 3.83% |
| Alphabet Inc Class C | GOOG | 2.80% |
| Amazon.com Inc | AMZN | 2.40% |
| Meta Platforms Inc Class A | META | 2.34% |
| Eli Lilly and Co | LLY | 1.99% |
| Mastercard Inc Class A | MA | 1.85% |
| JPMorgan Chase & Co | JPM | 1.70% |
| McDonald's Corp | MCD | 1.61% |
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