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Victory Global Energy Transition Fund (RGNCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.63%
Stocks92.29%
Bonds0.00%
Others3.08%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RGNCX
Basic materials50.13%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities3.05%
Communication services0.00%
Energy44.90%
Industrials1.92%
Technology0.00%
Equity holdings
AverageRGNCXCategory average
Price/Earnings0.0823.95
Price/book0.662.52
Price/sales0.61.9
Price/Cash flow0.1512.09
Median market cap5,841.1425,419.97
3-year earnings growth03.87
Bond holdings
AverageRGNCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RGNCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (66.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First Quantum Minerals Ltd | FM.TO | 10.10% |
| Whitecap Resources Inc | WCP.TO | 9.20% |
| Ivanhoe Electric Inc | IE | 7.81% |
| Antero Resources Corp | AR | 6.90% |
| Metals Acquisition Ltd Ordinary Shares | MTAL | 6.74% |
| Range Resources Corp | RRC | 6.67% |
| Enterprise Products Partners LP | EPD | 4.99% |
| Tourmaline Oil Corp | TOU.TO | 4.98% |
| Linde PLC | LIN | 4.77% |
| Peyto Exploration & Development Corp | PEY.TO | 4.70% |
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