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Victory RS Partners Fund (RSPMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.97%
Stocks97.92%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RSPMX
Basic materials7.13%
Consumer cyclical7.74%
Financial services28.10%
Property7.62%
Consumer defensive4.33%
Healthcare9.33%
Utilities2.65%
Communication services1.68%
Energy8.86%
Industrials16.26%
Technology6.31%
Equity holdings
AverageRSPMXCategory average
Price/Earnings0.1115.82
Price/book0.561.72
Price/sales1.11.02
Price/Cash flow0.138.73
Median market cap3,956.563,832.75
3-year earnings growth19.379.83
Bond holdings
AverageRSPMXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)RSPMX
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| Name | Symbol | % assets |
|---|---|---|
| Fidelis Insurance Holdings Ltd | FIHL | 3.06% |
| Northern Oil & Gas Inc | NOG | 2.52% |
| Granite Construction Inc | GVA | 2.50% |
| Verint Systems Inc | VRNT | 2.43% |
| Nomad Foods Ltd | NOMD | 2.42% |
| Plains GP Holdings LP Class A | PAGP | 2.30% |
| First BanCorp | FBP | 2.16% |
| Encompass Health Corp | EHC | 2.12% |
| Prosperity Bancshares Inc | PB | 2.09% |
| Fortrea Holdings Inc | FTRE | 2.06% |
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