RIVCX Holdings — Victory RS Investors Fund

All 30 reported holdings of Victory RS Investors Fund (RIVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Globe Life Inc.6.66%$4.75M
The St. Joe Company4.79%$3.41M
Cvs Health Corporation4.37%$3.11M
Apple Inc.4.06%$2.89M
Citigroup Inc.4.04%$2.88M
Plains Gp Holdings, L.p4.02%$2.87M
Amazon.com, Inc.4.01%$2.86M
The Timken Company3.91%$2.79M
The Cigna Group3.89%$2.77M
Unum Group3.86%$2.75M
Union Pacific Corporation3.78%$2.69M
Crane Nxt, Co.3.56%$2.54M
Marketaxess Holdings Inc.3.47%$2.47M
Mattel, Inc.3.38%$2.41M
London Stock Exchange Group PLC3.27%$2.33M
Teva Pharmaceutical Industries Limited...3.27%$2.33M
The Pennant Group, Inc.3.25%$2.31M
Corpay, Inc.3.20%$2.28M
TFI International Inc.3.07%$2.19M
Valvoline Inc.3.02%$2.15M
Verisk Analytics, Inc.2.98%$2.12M
Matson Inc2.80%$2.00M
Gates Industrial Corporation PLC2.74%$1.95M
Microsoft Corporation2.41%$1.72M
Exxon Mobil Corporation2.22%$1.58M
Prosperity Bancshares, Inc.2.18%$1.55M
Trimble Inc.1.85%$1.32M
Leidos Holdings, Inc.1.64%$1.17M
Methanex Corporation1.47%$1.05M
Newmont Corporation1.29%$917.19K

RIVCX overview: performance, fees, allocation and SEC filings