RCOCX Holdings — Victory RS Large Cap Alpha Fund
All 53 reported holdings of Victory RS Large Cap Alpha Fund (RCOCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 4.21% | $23.35M |
| Apple Inc. | 3.81% | $21.12M |
| Microsoft Corporation | 3.74% | $20.71M |
| Keycorp | 3.38% | $18.73M |
| Citigroup Inc. | 3.33% | $18.48M |
| Teva Pharmaceutical Industries Limited... | 2.93% | $16.23M |
| Enterprise Products Partners L.p. | 2.47% | $13.68M |
| Corpay, Inc. | 2.45% | $13.56M |
| Union Pacific Corporation | 2.35% | $13.03M |
| The Cigna Group | 2.34% | $12.95M |
| Ametek, Inc. | 2.20% | $12.19M |
| Ppg Industries, Inc. | 2.20% | $12.18M |
| Exxon Mobil Corporation | 2.18% | $12.09M |
| Zebra Technologies Corporation | 2.17% | $12.03M |
| US Foods Holding Corp. | 2.14% | $11.88M |
| London Stock Exchange Group PLC | 2.11% | $11.67M |
| The Procter & Gamble Company | 2.05% | $11.35M |
| American Electric Power Company, Inc. | 2.04% | $11.28M |
| Cvs Health Corporation | 2.03% | $11.27M |
| Exelon Corporation | 1.98% | $10.99M |
| Eaton Corporation Public Limited Company | 1.95% | $10.83M |
| Johnson & Johnson | 1.94% | $10.75M |
| Dover Corporation | 1.85% | $10.23M |
| Fairfax Financial Holdings Limited | 1.85% | $10.23M |
| Equity Lifestyle Properties, Inc. | 1.81% | $10.04M |
| JPMorgan Chase & Co. | 1.78% | $9.89M |
| Abbvie Inc. | 1.77% | $9.81M |
| Rtx Corporation | 1.72% | $9.56M |
| Unum Group | 1.72% | $9.51M |
| Applied Materials, Inc. | 1.56% | $8.65M |
| Toll Brothers, Inc. | 1.53% | $8.50M |
| Alphabet Inc. | 1.53% | $8.47M |
| Fedex Corporation | 1.53% | $8.45M |
| Analog Devices, Inc. | 1.44% | $8.00M |
| Mondelez International, Inc. | 1.42% | $7.84M |
| Caci International Inc. | 1.39% | $7.69M |
| Ss&c Technologies Holdings, Inc. | 1.38% | $7.67M |
| Valero Energy Corporation | 1.35% | $7.51M |
| Boston Scientific Corporation | 1.31% | $7.27M |
| Mattel, Inc. | 1.28% | $7.09M |
| Rocket Companies, Inc. | 1.27% | $7.07M |
| Regeneron Pharmaceuticals, Inc. | 1.22% | $6.78M |
| Cboe Global Markets, Inc. | 1.19% | $6.62M |
| Newmont Corporation | 1.19% | $6.59M |
| Amphenol Corporation | 1.18% | $6.51M |
| Leidos Holdings, Inc. | 1.15% | $6.39M |
| Keurig Dr Pepper Inc. | 1.08% | $5.97M |
| Honeywell International Incorporation | 1.06% | $5.88M |
| Honeywell Aerospace Inc. | 1.05% | $5.81M |
| Verisk Analytics, Inc. | 1.03% | $5.68M |
| Marketaxess Holdings Inc. | 0.91% | $5.07M |
| Darden Restaurants, Inc. | 0.85% | $4.69M |
| Freeport-Mcmoran Inc. | 0.84% | $4.65M |
RCOCX overview: performance, fees, allocation and SEC filings