RSIFX — Victory RS Science and Technology Fund
Data updated: 2026-06-17
RSIFX — Victory RS Science and Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $189.20M AUM · 1.46% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
RSIFX Fund Overview
RSIFX — Victory RS Science and Technology Fund is a US mutual fund managed by Victory Portfolios, categorised as United States 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 Information Technology Equity
- Assets under management: $189.20M
- 1-year return: 25.1%
- Ticker: RSIFX
- SEC CIK: 0000802716
- SEC series ID: S000053582
- Share class ID: C000168412
RSIFX 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 | 10.16% |
| Microsoft Corporation | 6.70% |
| Meta Platforms, Inc. | 5.92% |
| Amazon.com, Inc. | 4.37% |
| Applovin Corporation | 3.95% |
| Macom Technology Solutions Holdings, Inc. | 3.91% |
| Monolithic Power Systems, Inc. | 2.94% |
| Coherent Corp. | 2.85% |
| Guardant Health, Inc. | 2.80% |
| Netflix, Inc. | 2.78% |
RSIFX 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 | 98.3% |
| Cash & Equivalents | 1.7% |
| Other | 1.1% |
RSIFX Performance
Total returns for RSIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | 25.1% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | -0.5% |
RSIFX Risk Information
Risk metrics for RSIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
RSIFX Costs and Fees
RSIFX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.46%
- Portfolio turnover: 29%
- Brokerage commissions: 4.21 bps of average net assets (SEC N-CEN)
RSIFX Cashflows
Over the 12 months to 2026-03, Victory RS Science and Technology Fund had net outflows of $17.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.05M |
| 2026-02 | −$2.68M |
| 2026-01 | −$1.04M |
| 2025-12 | $3.68M |
| 2025-11 | −$1.81M |
| 2025-10 | −$1.91M |
RSIFX Debt Constituents
No individual debt constituents are reported in Victory RS Science and Technology Fund's latest SEC N-PORT filing.
RSIFX Prospectus and SEC Filings
Official Victory RS Science and Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.