Victory RS Value Fund (RSVAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.71%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RSVAX
Basic Materials1.38%
Consumer Cyclical10.61%
Financial Services17.66%
Real Estate9.00%
Consumer Defensive7.23%
Healthcare7.84%
Utilities6.51%
Communication Services2.06%
Energy5.63%
Industrials16.39%
Technology15.69%
Equity Holdings
AverageRSVAXCategory Average
Price/Earnings0.0520.5
Price/Book0.462.22
Price/Sales0.681.28
Price/Cashflow0.0910.83
Median Market Cap12,589.2313,028.86
3 Year Earnings Growth13.631.56
Bond Holdings
AverageRSVAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RSVAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (20.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nomad Foods Ltd | NOMD | 2.53% |
| TFI International Inc | TFII.TO | 2.41% |
| US Foods Holding Corp | USFD | 2.34% |
| Everest Group Ltd | EG | 2.31% |
| Encompass Health Corp | EHC | 2.29% |
| LKQ Corp | LKQ | 2.27% |
| Fluor Corp | FLR | 2.26% |
| Keurig Dr Pepper Inc | KDP | 2.23% |
| Sealed Air Corp | SEE | 2.23% |
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