RGGYX Holdings — Victory RS Global Fund
All 107 reported holdings of Victory RS Global Fund (RGGYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 4.94% | $85.33M |
| Apple Inc. | 4.74% | $81.94M |
| Alphabet Inc. | 3.74% | $64.62M |
| Microsoft Corporation | 3.25% | $56.18M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.84% | $48.99M |
| Amazon.com, Inc. | 2.06% | $35.64M |
| Exxon Mobil Corporation | 2.01% | $34.78M |
| Meta Platforms, Inc. | 1.75% | $30.31M |
| Eli Lilly And Company | 1.61% | $27.77M |
| Caterpillar Inc. | 1.59% | $27.40M |
| JPMorgan Chase & Co. | 1.52% | $26.25M |
| Mastercard Incorporated | 1.43% | $24.63M |
| Broadcom Inc. | 1.38% | $23.90M |
| Mcdonald's Corporation | 1.37% | $23.69M |
| Johnson & Johnson | 1.35% | $23.34M |
| Roche Holding AG | 1.27% | $21.97M |
| Curtiss-Wright Corporation | 1.26% | $21.81M |
| Colgate-Palmolive Company | 1.25% | $21.56M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.23% | $21.28M |
| Singapore Exchange Limited | 1.19% | $20.47M |
| BAWAG Group AG | 1.18% | $20.40M |
| Mines Agnico Eagle Limitee | 1.17% | $20.17M |
| Mizuho Financial Group, Inc. | 1.17% | $20.16M |
| Pepsico, Inc. | 1.13% | $19.45M |
| Simon Property Group, Inc. | 1.11% | $19.24M |
| Tencent Holdings Limited | 1.11% | $19.12M |
| ASML Holding N.V. | 1.10% | $18.96M |
| Fortinet, Inc. | 1.09% | $18.79M |
| Hsbc Holdings PLC | 1.08% | $18.67M |
| Apa Corporation | 1.06% | $18.32M |
| Texas Instruments Incorporated | 1.06% | $18.31M |
| Gilead Sciences, Inc. | 1.05% | $18.20M |
| Nestle S.A. | 1.05% | $18.17M |
| Cathay Financial Holding Co., Ltd. | 1.05% | $18.12M |
| Netflix, Inc. | 1.04% | $17.96M |
| Cisco Systems, Inc. | 1.02% | $17.69M |
| Industrial And Commercial Bank Of China Limited | 0.96% | $16.65M |
| Bank Of America Corporation | 0.96% | $16.65M |
| Tesla, Inc. | 0.93% | $16.04M |
| Micron Technology, Inc. | 0.91% | $15.69M |
| Rio Tinto PLC | 0.90% | $15.63M |
| Kongsberg Gruppen Asa | 0.89% | $15.29M |
| Prologis, Inc. | 0.85% | $14.76M |
| Chubb Limited | 0.84% | $14.59M |
| Hoya Corporation | 0.84% | $14.55M |
| The Pnc Financial Services Group, Inc. | 0.83% | $14.34M |
| Amgen Inc. | 0.83% | $14.32M |
| Edison International | 0.83% | $14.29M |
| Unum Group | 0.81% | $14.04M |
| Gaztransport Et Technigaz SA | 0.81% | $13.97M |
| S&P Global Inc. | 0.81% | $13.91M |
| Pultegroup, Inc. | 0.78% | $13.42M |
| Imperial Brands PLC | 0.77% | $13.38M |
| Alcoa Corporation | 0.76% | $13.17M |
| Freeport-Mcmoran Inc. | 0.76% | $13.15M |
| Idexx Laboratories, Inc. | 0.76% | $13.09M |
| Jackson Financial Inc. | 0.74% | $12.75M |
| Booking Holdings Inc. | 0.74% | $12.74M |
| George Weston Limitee. | 0.73% | $12.67M |
| Vertiv Holdings Co. | 0.72% | $12.50M |
| Fisher & Paykel Healthcare Corporation Limited | 0.70% | $12.13M |
| Eiffage SA | 0.69% | $11.90M |
| Siemens Aktiengesellschaft | 0.68% | $11.67M |
| Enel - Spa | 0.67% | $11.66M |
| Howden Joinery Group PLC | 0.67% | $11.55M |
| Eaton Corporation Public Limited Company | 0.63% | $10.96M |
| Fuji Electric Co., Ltd. | 0.62% | $10.75M |
| Conocophillips | 0.62% | $10.72M |
| PT Telkom Indonesia (Persero) Tbk | 0.61% | $10.45M |
| National Fuel Gas Company | 0.60% | $10.37M |
| Delta Air Lines, Inc. | 0.60% | $10.31M |
| Logitech international S.A. | 0.58% | $10.03M |
| Aristocrat Leisure Limited | 0.55% | $9.53M |
| Next PLC | 0.55% | $9.53M |
| Synchrony Financial | 0.54% | $9.35M |
| Adobe Inc. | 0.54% | $9.25M |
| Rexel SA | 0.53% | $9.21M |
| Constellation Energy Corporation. | 0.53% | $9.19M |
| Disco Corporation | 0.52% | $9.05M |
| Atlas Copco Aktiebolag | 0.52% | $9.01M |
| Atco Ltd. | 0.52% | $9.00M |
| Kia Corporation | 0.52% | $9.00M |
| Aena, S.M.E., S.A. | 0.51% | $8.75M |
| Lite-On Technology Corporation | 0.50% | $8.71M |
| The Gap, Inc. | 0.49% | $8.38M |
| Toyo Suisan Kaisha, Ltd. | 0.48% | $8.34M |
| Dexcom, Inc. | 0.48% | $8.26M |
| Oracle Corporation Japan | 0.47% | $8.13M |
| Carnival Corporation | 0.46% | $7.99M |
| Heidelberg Materials AG | 0.46% | $7.87M |
| Open House Group Co.,LTD. | 0.42% | $7.25M |
| Constellation Software Inc. | 0.35% | $6.09M |
| Partners Group Holding AG | 0.35% | $5.96M |
| iShares MSCI ACWI ETF | 0.29% | $5.01M |
| Kakaku.com Inc | 0.28% | $4.86M |
| Hsbc US Government Money Market Fund | 0.14% | $2.42M |
| Invesco Government & Agency Portfolio | 0.13% | $2.26M |
| MSILF Government Portfolio | 0.13% | $2.26M |
| Goldman Sachs Financial Square Government Fund | 0.13% | $2.26M |
| Great British Pound | 0.01% | $174.99K |
| Canadian Dollar | 0.00% | $60.07K |
| Australian Dollar | 0.00% | $12.77K |
| Swiss Franc | 0.00% | $4.16K |
| South African Rand | 0.00% | $18 |
| Constellation Software, Inc. Canada | 0.00% | $0 |
| Indian Rupee | 0.00% | $128 |
| Euro | 0.00% | $1 |
RGGYX overview: performance, fees, allocation and SEC filings