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Victory Global Energy Transition Fund Class Y (RSNYX)

US Funds

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42.27 +0.38 +0.91%

04/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.65M

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RSNYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Global Natural Resources Y (RSNYX) fund. Our Victory Global Natural Resources Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.20	6.20
Shares	91.90	91.90
Other	1.90	1.90

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.89	15.76
Price to Book	1.37	1.87
Price to Sales	1.39	1.38
Price to Cash Flow	8.66	8.28
Dividend Yield	2.60	2.76
5 Years Earnings Growth	10.20	11.61

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.45	48.54
Energy	46.95	44.72
Utilities	1.24	7.50
Industrials	0.37	13.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Compass Minerals	US20451N1019	10.91	18.81	+0.11%
Range Resources	US75281A1097	7.25	34.70	-0.69%
Ivanhoe Electric Inc	-	6.55	-	-
MAC Copper	JE00BQBC8469	6.36	12.16	0.00%
First Quantum Minerals	CA3359341052	6.13	14.08	0.00%
Iluka Resources	AU000000ILU1	5.28	6.310	-0.32%
Linde PLC	IE000S9YS762	4.89	398.600	-1.43%
Whitecap Resources	CA96467A2002	4.88	10.08	-1.75%
ARC Resources	CA00208D4084	4.86	25.60	-3.14%
Peyto Exploration&Develop	CA7170461064	4.85	18.33	-1.50%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	10.08B	0.92	7.34	10.26
Victory Sycamore Established ValueI	4.45B	0.90	7.30	10.21
Victory Trivalent International SmI	3.16B	27.00	14.34	7.39
Victory Sycamore Small Company OppI	2.5B	-4.32	3.65	8.58
Victory Sycamore Established ValueA	1.25B	0.72	6.97	9.87

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