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Victory RS Growth A (RSGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.47+0.02 (+0.07%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RSGRX
Basic materials
0.00%
Consumer cyclical
9.43%
Financial services
7.27%
Property
0.00%
Consumer defensive
5.61%
Healthcare
10.32%
Utilities
0.00%
Communication services
12.63%
Energy
0.74%
Industrials
5.76%
Technology
48.24%

Equity holdings

AverageRSGRXCategory average
Price/Earnings0.0334.82
Price/book0.098.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap453,004.41310,214.47
3-year earnings growth25.4523.61

Bond holdings

AverageRSGRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)RSGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (58.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT12.37%
NVIDIA CorpNVDA9.56%
Apple IncAAPL8.54%
Meta Platforms Inc Class AMETA5.65%
Alphabet Inc Class CGOOG5.18%
Amazon.com IncAMZN4.99%
Visa Inc Class AV3.97%
Eli Lilly and CoLLY3.60%
Target CorpTGT2.29%
Vertex Pharmaceuticals IncVRTX1.91%