RIFYX Holdings — Victory RS Science & Technology Fund
Data updated: 2026-08-26
RIFYX holds 75 securities. The top 10 make up 39.6% of net assets, led by NVIDIA (8.70%) and Microsoft (5.04%). Information Technology (59.4%) and Health Care (20.6%) are the largest sectors, and 93.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.69% of net asset value (98.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RIFYX Portfolio Holdings
75 holdings of Victory RS Science & Technology Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 8.70% | $22.05M |
| Microsoft Corp. | MSFT | Information Technology | 5.04% | $12.78M |
| Applovin Corp. | APP | Information Technology | 3.82% | $9.67M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.74% | $9.47M |
| Meta Platforms, Inc. | META | Communication Services | 3.62% | $9.16M |
| Guardant Health, Inc. | GH | Health Care | 3.40% | $8.62M |
| Revolution Medicines, Inc. | RVMD | Health Care | 2.90% | $7.35M |
| Lam Research Corp. | LRCX | Information Technology | 2.89% | $7.33M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 2.78% | $7.04M |
| Semtech Corp. | SMTC | Information Technology | 2.72% | $6.90M |
| Coherent Corp. | COHR | Information Technology | 2.71% | $6.88M |
| Macom Technology Solutions Hol | MTSI | Information Technology | 2.70% | $6.84M |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 2.30% | $5.83M |
| Nebius Group NV | NBIS | Information Technology | 2.24% | $5.67M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 1.84% | $4.66M |
| Maxlinear, Inc. | MXL | Information Technology | 1.78% | $4.52M |
| Jfrog Ltd. | FROG | Information Technology | 1.78% | $4.50M |
| Silicon Motion Technology Corp. | SIMO | Information Technology | 1.77% | $4.49M |
| Arista Networks, Inc. | ANET | Information Technology | 1.59% | $4.02M |
| Netflix, Inc. | NFLX | Communication Services | 1.54% | $3.91M |
| Varonis Systems, Inc. | VRNS | Information Technology | 1.49% | $3.78M |
| Take Two Interactive Software | TTWO | Communication Services | 1.49% | $3.78M |
| Natera, Inc. | NTRA | Health Care | 1.47% | $3.72M |
| Eli Lilly Co. | LLY | Health Care | 1.46% | $3.69M |
| Servicenow, Inc. | NOW | Information Technology | 1.46% | $3.69M |
| Snowflake, Inc. | SNOW | Information Technology | 1.41% | $3.58M |
| Oracle Corp. | ORCL | Information Technology | 1.39% | $3.53M |
| Fabrinet | FN | Information Technology | 1.33% | $3.38M |
| Anaptysbio, Inc. | ANAB | Health Care | 1.28% | $3.24M |
| Bridgebio Pharma, Inc. | BBIO | Health Care | 1.22% | $3.09M |
| Twist Bioscience Corp. | TWST | Health Care | 1.20% | $3.03M |
| Hsbc US Govt Mmkt-I | — | Funds & ETFs | 1.19% | $3.02M |
| Gldmn Schs Fin Sq Gv-Fst | — | Funds & ETFs | 1.19% | $3.02M |
| Invesco Gvt & Agncy-Inst | — | Funds & ETFs | 1.19% | $3.02M |
| Msilf Government-Inst | — | Funds & ETFs | 1.19% | $3.02M |
| Novanta, Inc. Pp | NOVTPIP | Information Technology | 1.16% | $2.94M |
| Broadcom, Inc. | AVGO | Information Technology | 1.08% | $2.74M |
| Apogee Therapeutics, Inc. | APGE | Health Care | 1.02% | $2.58M |
| Visa, Inc. Class A | V | Financials | 1.02% | $2.58M |
| Protagonist Therapeutics, Inc. | PTGX | Health Care | 0.97% | $2.45M |
| Viavi Solutions, Inc. | VIAV | Information Technology | 0.90% | $2.27M |
| Keel Infrastructure Corp. | KEEL | Financials | 0.89% | $2.26M |
| Riot Platforms, Inc. | RIOT | Financials | 0.85% | $2.17M |
| Vertex Pharamaceuticals, Inc. | VRTX | Health Care | 0.83% | $2.10M |
| Core Scientific, Inc. | CORZ | Financials | 0.81% | $2.05M |
| Reddit, Inc. | RDDT | Information Technology | 0.81% | $2.05M |
| Novanta, Inc. | NOVT | Information Technology | 0.80% | $2.04M |
| Synopsys, Inc. | SNPS | Information Technology | 0.73% | $1.85M |
| Terawulf, Inc. | WULF | Financials | 0.72% | $1.83M |
| Spyre Therapeutics, Inc. | SYRE | Health Care | 0.69% | $1.76M |
| Insmed, Inc. | INSM | Health Care | 0.68% | $1.73M |
| Navan, Inc. | NAVN | Information Technology | 0.67% | $1.69M |
| Maplebear, Inc. | CART | Industrials | 0.64% | $1.61M |
| Impinj, Inc. | PI | Information Technology | 0.62% | $1.57M |
| Ideaya Biosciences, Inc. | IDYA | Health Care | 0.60% | $1.53M |
| Crinetics Pharmaceuticals, Inc. | CRNX | Health Care | 0.54% | $1.38M |
| Cognex Corp. | CGNX | Information Technology | 0.52% | $1.32M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.51% | $1.30M |
| Rubrik, Inc. | RBRK | Information Technology | 0.48% | $1.21M |
| Disc Medicine, Inc. | IRON | Health Care | 0.48% | $1.20M |
| Zeta Global Holdings Corp. | ZETA | Information Technology | 0.47% | $1.20M |
| Klaviyo, Inc. | KVYO | Information Technology | 0.47% | $1.18M |
| Viridian Therapeutics, Inc. | VRDN | Health Care | 0.47% | $1.18M |
| Hci Group, Inc. | HCI | Financials | 0.46% | $1.16M |
| Absci Corp. | ABSI | Health Care | 0.43% | $1.09M |
| Kymera Therapeutics, Inc. | KYMR | Health Care | 0.42% | $1.07M |
| Oric Pharmaceuticals, Inc. | ORIC | Health Care | 0.40% | $1.00M |
| Samsara, Inc. | IOT | Information Technology | 0.34% | $852.26K |
| Olema Pharmaceuticals, Inc. | OLMA | Health Care | 0.33% | $823.66K |
| Dynatrace, Inc. | DT | Information Technology | 0.32% | $820.68K |
| Dyne Therapeutics, Inc. | DYN | Health Care | 0.23% | $592.78K |
| Zymeworks, Inc. | ZYME | Health Care | 0.22% | $560.44K |
| Space Exploration Technologies Corp. | SPCX | Industrials | 0.18% | $457.73K |
| Camp4 Therapeutics Corp. | CAMP | Health Care | 0.10% | $257.52K |
| Athenex, Inc. | — | Unknown | 0.00% | $0 |
RIFYX Sector Allocation
Victory RS Science & Technology Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 59.4% | 35 |
| Health Care | 20.6% | 23 |
| Communication Services | 6.4% | 3 |
| Funds & ETFs | 4.6% | 4 |
| Financials | 4.6% | 6 |
| Consumer Discretionary | 3.6% | 1 |
| Industrials | 0.8% | 2 |
| Unknown | 0.0% | 1 |
RIFYX Country Allocation
Where Victory RS Science & Technology Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 93.5% |
| Cayman Islands | 5.4% |
| Netherlands | 2.2% |
| Israel | 1.8% |
| Canada | 0.8% |
RIFYX Portfolio Allocation
Asset-class allocation of Victory RS Science & 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% |
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.