RGGYX Holdings — Victory RS Global Fund
Data updated: 2026-08-26
RGGYX holds 109 securities. The top 10 make up 28.9% of net assets, led by NVIDIA (4.93%) and Apple (4.40%). Information Technology (32.4%) and Financials (17.5%) are the largest sectors, and 59.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 96.71% of net asset value (96.70% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RGGYX Portfolio Holdings
109 holdings of Victory RS Global Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 109.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 4.93% | $97.90M |
| Apple, Inc. | AAPL | Information Technology | 4.40% | $87.40M |
| Alphabet, Inc. Class C | GOOG | Communication Services | 3.80% | $75.42M |
| Microsoft Corp. | MSFT | Information Technology | 2.97% | $59.02M |
| Taiwan Semiconductor Manufactu | TSMWF | Information Technology | 2.93% | $58.14M |
| Micron Technology, Inc. | MU | Information Technology | 2.16% | $42.85M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.09% | $41.51M |
| Caterpillar, Inc. | CAT | Industrials | 2.07% | $41.19M |
| Eli Lilly Co. | LLY | Health Care | 1.93% | $38.40M |
| Fortinet, Inc. | FTNT | Information Technology | 1.65% | $32.68M |
| JPMorgan Chase Co. | JPM | Financials | 1.64% | $32.56M |
| Meta Platforms, Inc. | META | Communication Services | 1.50% | $29.84M |
| Broadcom, Inc. | AVGO | Information Technology | 1.47% | $29.16M |
| Exxon Mobil Corp. | XOM | Energy | 1.47% | $29.11M |
| Asml Holding N V | ASMLF | Information Technology | 1.42% | $28.23M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.37% | $27.29M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.34% | $26.56M |
| Mastercard, Inc. Class A | MA | Financials | 1.27% | $25.32M |
| Singapore Exchange Ltd. | — | Financials | 1.26% | $25.04M |
| Curtiss Wright Corp. | CW | Industrials | 1.22% | $24.27M |
| Johnson Johnson | JNJ | Health Care | 1.22% | $24.26M |
| Cathay Financial Holding Co. Ltd. | — | Financials | 1.15% | $22.77M |
| Roche Holding AG | — | Health Care | 1.14% | $22.63M |
| Bawag Group AG | — | Financials | 1.12% | $22.18M |
| Colgate Palmolive Co. | CL | Consumer Staples | 1.08% | $21.44M |
| Simon Property Group, Inc. | SPG | Real Estate | 1.06% | $21.07M |
| Pultegroup, Inc. | PHM | Consumer Discretionary | 1.05% | $20.93M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 1.04% | $20.69M |
| Mcdonald S Corp. | MCD | Consumer Discretionary | 1.04% | $20.60M |
| Unum Group | UNM | Financials | 1.00% | $19.85M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 1.00% | $19.83M |
| Abb Limited | ABLZF | Industrials | 0.99% | $19.69M |
| Bank of America Corp. | BAC | Financials | 0.98% | $19.46M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.91% | $18.14M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.91% | $18.06M |
| Nestle SA | — | Consumer Staples | 0.88% | $17.54M |
| Pnc Financial Services Group, Inc. | PNC | Financials | 0.85% | $16.97M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.85% | $16.96M |
| Delta Air Lines, Inc. | DAL | Industrials | 0.85% | $16.92M |
| Vertiv Holdings Co. | VRT | Industrials | 0.84% | $16.71M |
| Aristocrat Leisure Ltd. | — | Consumer Discretionary | 0.84% | $16.62M |
| Unicredit Spa | — | Financials | 0.83% | $16.50M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.83% | $16.50M |
| Chubb Limited | CB | Financials | 0.81% | $16.14M |
| Hsbc Holdings PLC | HBCYF | Financials | 0.80% | $15.92M |
| Industrial Commercial Bank of China Ltd. | — | Financials | 0.78% | $15.52M |
| Prologis, Inc. | PLD | Real Estate | 0.76% | $15.12M |
| George Weston Limited | — | Consumer Staples | 0.75% | $14.83M |
| Amgen, Inc. | AMGN | Health Care | 0.74% | $14.74M |
| Tencent Holdings Ltd. | — | Communication Services | 0.73% | $14.53M |
| Hoya Corp. | — | Information Technology | 0.72% | $14.29M |
| Advantest Corp. | ADTTF | Information Technology | 0.71% | $14.13M |
| Aginco Eagle Mines Ltd. | AEM | Materials | 0.70% | $13.96M |
| Enel Spa | — | Utilities | 0.70% | $13.92M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.68% | $13.49M |
| Lite on Technology Corp. | — | Information Technology | 0.68% | $13.46M |
| Freeport Mcmoran, Inc. | FCX | Materials | 0.68% | $13.43M |
| S P Global, Inc. | SPGI | Financials | 0.67% | $13.32M |
| Rio Tinto PLC | RTPPF | Materials | 0.67% | $13.21M |
| Eiffage SA | — | Industrials | 0.66% | $13.15M |
| Aritzia, Inc. | — | Consumer Discretionary | 0.65% | $12.82M |
| Apa Corp. | APA | Energy | 0.64% | $12.64M |
| Disco Corp. | — | Information Technology | 0.63% | $12.59M |
| Gaztransport Et Technigaz SA | — | Industrials | 0.63% | $12.59M |
| Fisher Paykel Healthcare Corp. Ltd. | — | Health Care | 0.63% | $12.43M |
| Jackson Financial, Inc. | JXN | Financials | 0.62% | $12.34M |
| Idexx Laboratories, Inc. | IDXX | Health Care | 0.62% | $12.27M |
| Sk Hynix, Inc. | — | Information Technology | 0.61% | $12.21M |
| Imperial Brands PLC | — | Consumer Staples | 0.61% | $12.19M |
| Edison International | EIX | Utilities | 0.61% | $12.14M |
| Dufry AG Reg | — | Consumer Discretionary | 0.61% | $12.07M |
| Atco Ltd. | — | Utilities | 0.60% | $11.94M |
| Constellation Software, Inc. Canada | — | Information Technology | 0.60% | $11.90M |
| Kb Financial Group, Inc. | — | Financials | 0.59% | $11.79M |
| Next PLC | — | Consumer Discretionary | 0.59% | $11.75M |
| Fuji Electric Co. Ltd. | — | Industrials | 0.57% | $11.33M |
| Alcoa Corp. | AA | Materials | 0.55% | $10.90M |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 0.54% | $10.70M |
| Howden Joinery Group PLC | — | Consumer Discretionary | 0.53% | $10.47M |
| Synchrony Financial | SYF | Financials | 0.53% | $10.46M |
| Atlas Copco Ab | — | Industrials | 0.51% | $10.21M |
| Rexel SA | — | Industrials | 0.51% | $10.18M |
| Logitech International SA | LOGI | Information Technology | 0.51% | $10.14M |
| Adobe, Inc. | ADBE | Information Technology | 0.51% | $10.08M |
| Kia Corp. | — | Consumer Discretionary | 0.48% | $9.52M |
| Dexcom, Inc. | DXCM | Health Care | 0.45% | $8.86M |
| Constellation Energy Corp. | CEG | Utilities | 0.41% | $8.17M |
| Gap, Inc. | GAP | Consumer Discretionary | 0.40% | $7.99M |
| Kongsberg Gruppen Asa | NSKFF | Information Technology | 0.39% | $7.85M |
| Open House Group Co. Ltd. | — | Real Estate | 0.39% | $7.67M |
| Oracle Corp. Japan | — | Information Technology | 0.39% | $7.65M |
| Asics Corp. | — | Consumer Discretionary | 0.38% | $7.55M |
| Heidelberg Materials AG | — | Materials | 0.36% | $7.11M |
| Telkom Indonesia Persero | — | Communication Services | 0.35% | $6.98M |
| National Fuel Gas Co. | NFG | Utilities | 0.30% | $5.88M |
| Netflix, Inc. | NFLX | Communication Services | 0.29% | $5.75M |
| Ishares MSCI Acwi ETF | — | Funds & ETFs | 0.29% | $5.68M |
| Conocophillips | COP | Energy | 0.27% | $5.30M |
| Indonesia Rupee | — | Cash & Currency | 0.04% | $741.62K |
| Great British Pound | — | Cash & Currency | 0.01% | $182.36K |
RGGYX Sector Allocation
Victory RS Global Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.4% | 22 |
| Financials | 17.5% | 18 |
| Consumer Discretionary | 11.1% | 14 |
| Industrials | 9.2% | 10 |
| Health Care | 7.8% | 8 |
| Communication Services | 6.9% | 5 |
| Consumer Staples | 4.3% | 5 |
| Materials | 3.1% | 5 |
| Utilities | 2.7% | 5 |
| Energy | 2.4% | 3 |
| Real Estate | 2.3% | 3 |
| Funds & ETFs | 0.3% | 1 |
| Cash & Currency | -0.0% | 10 |
RGGYX Country Allocation
Where Victory RS Global Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 59.8% |
| Switzerland | 4.9% |
| Japan | 4.8% |
| Taiwan | 4.8% |
| Canada | 3.3% |
| United Kingdom | 3.2% |
| South Korea | 2.5% |
| France | 1.8% |
| Italy | 1.5% |
| Netherlands | 1.4% |
| Singapore | 1.3% |
| Austria | 1.1% |
| Spain | 1.0% |
| Australia | 0.8% |
| China | 0.8% |
RGGYX Portfolio Allocation
Asset-class allocation of Victory RS Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Other | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.