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Victory RS Partners Fund (RSPKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.06-0.23 (-0.99%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.97%
Stocks97.92%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RSPKX
Basic Materials
7.13%
Consumer Cyclical
7.74%
Financial Services
28.10%
Real Estate
7.62%
Consumer Defensive
4.33%
Healthcare
9.33%
Utilities
2.65%
Communication Services
1.68%
Energy
8.86%
Industrials
16.26%
Technology
6.31%

Equity Holdings

AverageRSPKXCategory Average
Price/Earnings0.1115.82
Price/Book0.561.72
Price/Sales1.11.02
Price/Cashflow0.138.73
Median Market Cap3,956.563,832.75
3 Year Earnings Growth19.379.83

Bond Holdings

AverageRSPKXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (23.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelis Insurance Holdings LtdFIHL3.06%
Northern Oil & Gas IncNOG2.52%
Granite Construction IncGVA2.50%
Verint Systems IncVRNT2.43%
Nomad Foods LtdNOMD2.42%
Plains GP Holdings LP Class APAGP2.30%
First BanCorpFBP2.16%
Encompass Health CorpEHC2.12%
Prosperity Bancshares IncPB2.09%
Fortrea Holdings IncFTRE2.06%