RGGKX Holdings — Victory RS Global Fund
All 109 reported holdings of Victory RS Global Fund (RGGKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 4.93% | $97.90M |
| Apple Inc. | 4.40% | $87.40M |
| Alphabet Inc. | 3.80% | $75.42M |
| Microsoft Corporation | 2.97% | $59.02M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.93% | $58.14M |
| Micron Technology, Inc. | 2.16% | $42.85M |
| Amazon.com, Inc. | 2.09% | $41.51M |
| Caterpillar Inc. | 2.07% | $41.19M |
| Eli Lilly And Company | 1.93% | $38.40M |
| Fortinet, Inc. | 1.65% | $32.68M |
| JPMorgan Chase & Co. | 1.64% | $32.56M |
| Meta Platforms, Inc. | 1.50% | $29.84M |
| Broadcom Inc. | 1.47% | $29.16M |
| Exxon Mobil Corporation | 1.47% | $29.11M |
| ASML Holding N.V. | 1.42% | $28.23M |
| Texas Instruments Incorporated | 1.37% | $27.29M |
| Cisco Systems, Inc. | 1.34% | $26.56M |
| Mastercard Incorporated | 1.27% | $25.32M |
| Singapore Exchange Limited | 1.26% | $25.04M |
| Curtiss-Wright Corporation | 1.22% | $24.27M |
| Johnson & Johnson | 1.22% | $24.26M |
| Cathay Financial Holding Co., Ltd. | 1.15% | $22.77M |
| Roche Holding AG | 1.14% | $22.63M |
| BAWAG Group AG | 1.12% | $22.18M |
| Colgate-Palmolive Company | 1.08% | $21.44M |
| Simon Property Group, Inc. | 1.06% | $21.07M |
| Pultegroup, Inc. | 1.05% | $20.93M |
| Mizuho Financial Group, Inc. | 1.04% | $20.69M |
| Mcdonald's Corporation | 1.04% | $20.60M |
| Unum Group | 1.00% | $19.85M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.00% | $19.83M |
| ABB Ltd | 0.99% | $19.69M |
| Bank Of America Corporation | 0.98% | $19.46M |
| Tesla, Inc. | 0.91% | $18.14M |
| Samsung Electronics Co., Ltd. | 0.91% | $18.06M |
| Nestle S.A. | 0.88% | $17.54M |
| The Pnc Financial Services Group, Inc. | 0.85% | $16.97M |
| Pepsico, Inc. | 0.85% | $16.96M |
| Delta Air Lines, Inc. | 0.85% | $16.92M |
| Vertiv Holdings Co. | 0.84% | $16.71M |
| Aristocrat Leisure Limited | 0.84% | $16.62M |
| Unicredit, Societa Per Azioni | 0.83% | $16.50M |
| Gilead Sciences, Inc. | 0.83% | $16.50M |
| Chubb Limited | 0.81% | $16.14M |
| Hsbc Holdings PLC | 0.80% | $15.92M |
| Industrial And Commercial Bank Of China Limited | 0.78% | $15.52M |
| Prologis, Inc. | 0.76% | $15.12M |
| George Weston Limited | 0.75% | $14.83M |
| Amgen Inc. | 0.74% | $14.74M |
| Tencent Holdings Limited | 0.73% | $14.53M |
| Hoya Corporation | 0.72% | $14.29M |
| Advantest Corporation | 0.71% | $14.13M |
| Agnico Eagle Mines Limited | 0.70% | $13.96M |
| Enel - Spa | 0.70% | $13.92M |
| Booking Holdings Inc. | 0.68% | $13.49M |
| Lite-On Technology Corporation | 0.68% | $13.46M |
| Freeport-Mcmoran Inc. | 0.68% | $13.43M |
| S&P Global Inc. | 0.67% | $13.32M |
| Rio Tinto PLC | 0.67% | $13.21M |
| Eiffage SA | 0.66% | $13.15M |
| Aritzia Inc. | 0.65% | $12.82M |
| Apa Corporation | 0.64% | $12.64M |
| Disco Corporation | 0.63% | $12.59M |
| Gaztransport Et Technigaz SA | 0.63% | $12.59M |
| Fisher & Paykel Healthcare Corporation Limited | 0.63% | $12.43M |
| Jackson Financial Inc. | 0.62% | $12.34M |
| Idexx Laboratories, Inc. | 0.62% | $12.27M |
| SK hynix Inc. | 0.61% | $12.21M |
| Imperial Brands PLC | 0.61% | $12.19M |
| Edison International | 0.61% | $12.14M |
| Avolta AG | 0.61% | $12.07M |
| Atco Ltd. | 0.60% | $11.94M |
| Constellation Software Inc. | 0.60% | $11.90M |
| KB Financial Group Inc. | 0.59% | $11.79M |
| Next PLC | 0.59% | $11.75M |
| Fuji Electric Co., Ltd. | 0.57% | $11.33M |
| Alcoa Corporation | 0.55% | $10.90M |
| Carnival Corporation Ltd. | 0.54% | $10.70M |
| Howden Joinery Group PLC | 0.53% | $10.47M |
| Synchrony Financial | 0.53% | $10.46M |
| Atlas Copco Aktiebolag | 0.51% | $10.21M |
| Rexel SA | 0.51% | $10.18M |
| Logitech international S.A. | 0.51% | $10.14M |
| Adobe Inc. | 0.51% | $10.08M |
| Kia Corporation | 0.48% | $9.52M |
| Dexcom, Inc. | 0.45% | $8.86M |
| Constellation Energy Corporation. | 0.41% | $8.17M |
| The Gap, Inc. | 0.40% | $7.99M |
| Kongsberg Gruppen Asa | 0.39% | $7.85M |
| Open House Group Co.,LTD. | 0.39% | $7.67M |
| Oracle Corporation Japan | 0.39% | $7.65M |
| ASICS Corporation | 0.38% | $7.55M |
| Heidelberg Materials AG | 0.36% | $7.11M |
| PT Telkom Indonesia (Persero) Tbk | 0.35% | $6.98M |
| National Fuel Gas Company | 0.30% | $5.88M |
| Netflix, Inc. | 0.29% | $5.75M |
| iShares MSCI ACWI ETF | 0.29% | $5.68M |
| Conocophillips | 0.27% | $5.30M |
| Indonesian Rupiah | 0.04% | $741.62K |
| Great British Pound | 0.01% | $182.36K |
| Japanese Yen | 0.01% | $130.06K |
| Canadian Dollar | 0.00% | $58.92K |
| Euro | 0.00% | $27.02K |
| Australian Dollar | 0.00% | $12.81K |
| Swiss Franc | 0.00% | $4.11K |
| South African Rand | 0.00% | $19 |
| Constellation Software, Inc. Canada | 0.00% | $0 |
| Indian Rupee | 0.00% | $128 |
| Korean Won | -0.06% | $-1.28M |
RGGKX overview: performance, fees, allocation and SEC filings