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Victory RS Science and Technology A (RSIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.49+0.50 (+2.27%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.93%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RSIFX
Basic Materials
0.00%
Consumer Cyclical
4.76%
Financial Services
2.17%
Real Estate
0.50%
Consumer Defensive
0.00%
Healthcare
29.79%
Utilities
0.00%
Communication Services
9.52%
Energy
0.00%
Industrials
0.00%
Technology
53.25%

Equity Holdings

AverageRSIFXCategory Average
Price/Earnings0.020.03
Price/Book0.120.14
Price/Sales0.140.17
Price/Cashflow0.040.04
Median Market Cap54,367287,525.97
3 Year Earnings Growth29.5530.39

Bond Holdings

AverageRSIFXCategory Average
MaturityN/AN/A
DurationN/A3.22
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (41.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.89%
NVIDIA CorpNVDA7.37%
Meta Platforms Inc Class AMETA6.35%
Amazon.com IncAMZN4.69%
Varonis Systems IncVRNS2.83%
Vertex Pharmaceuticals IncVRTX2.74%
MACOM Technology Solutions Holdings IncMTSI2.47%
AppLovin Corp Ordinary Shares - Class AAPP2.39%
ServiceNow IncNOW2.39%
Semtech CorpSMTC2.38%