RIFKX — Victory RS Science and Technology Fund
Data updated: 2026-08-26
RIFKX — Victory RS Science and Technology Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
RIFKX Fund Overview
RIFKX — Victory RS Science and Technology Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $253.38M
- 1-year return: 31.7%
- Ticker: RIFKX
- SEC CIK: 0000802716
- SEC series ID: S000053582
- Share class ID: C000168414
RIFKX Investment Objective and Strategy
Victory RS Science and Technology Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios.
Investment objective
The Victory RS Science and Technology Fund (the Fund) seeks to provide long-term capital growth.
Principal investment strategy
The Adviser pursues the Funds investment objective by investing, under normal circumstances, at least 80% of its assets in science and/or technology companies. The Fund principally invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The Fund may invest in companies of any size. The Adviser performs in-depth analysis in search of what it believes are innovative companies that drive market share gains in technology, leading to sustainable earnings growth, and long-term stock price appreciation. The Adviser employs both fundamental analysis and quantitative screening to identify potential investment candidates with greater earnings potential than expected by the market.
Investment candidates typically exhibit some or all of the following key criteria: strong organic revenue growth, expanding margins and profitability, defensible competitive advantages, growing market share, and experienced management teams. Valuation is an integral part of the investment process and purchase decisions are based on the potential reward relative to risk of each security based in part on the Advisers proprietary earnings calculations. A particular company will be considered to be a science or technology company if the Adviser determines that it applies scientific or technological developments or discoveries to grow its business or increase its competitive advantage. Science and technology companies also include companies whose products, processes, or services, in the opinion of the Adviser, are being, or are expected to be, significantly benefited by the use or commercial application of scientific or technological developments or discoveries.
The Fund also invests in companies that utilize science and/or technology as an agent of change to significantly enhance their business opportunities. The Adviser regularly reviews the Funds investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Advisers process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other available investments are considered to be more attractive.
RIFKX Holdings
Top 10 holdings of Victory RS Science and Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.70% |
| Microsoft Corporation | 5.04% |
| Applovin Corporation | 3.82% |
| Amazon.com, Inc. | 3.74% |
| Meta Platforms, Inc. | 3.62% |
| Guardant Health, Inc. | 3.40% |
| Revolution Medicines, Inc. | 2.90% |
| Lam Research Corporation | 2.89% |
| Monolithic Power Systems, Inc. | 2.78% |
| Semtech Corporation | 2.72% |
RIFKX Portfolio Allocation
Asset-class allocation of Victory RS Science and Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 4.8% |
| Other | 1.8% |
RIFKX Performance
Total returns for RIFKX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 31.7% |
| 3 years (annualised) | -9.0% |
RIFKX Risk Information
Risk metrics for RIFKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.5%
RIFKX Costs and Fees
RIFKX costs about $193 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.93%
- Gross expense ratio: 3.29%
- Portfolio turnover: 29%
- Brokerage commissions: 4.21 bps of average net assets (SEC N-CEN)
RIFKX Cashflows
Over the 12 months to 2026-06, Victory RS Science and Technology Fund had net outflows of $17.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.10M |
| 2026-05 | −$1.48M |
| 2026-04 | −$1.48M |
| 2026-03 | −$2.05M |
| 2026-02 | −$2.68M |
| 2026-01 | −$1.04M |
RIFKX Debt Constituents
No individual debt constituents are reported in Victory RS Science and Technology Fund's latest SEC N-PORT filing.
RIFKX Prospectus and SEC Filings
Official Victory RS Science and Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.