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Victory Rs Global Fund Class A (0P0000SGKA)

US Funds

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24.690 -0.030 -0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.4M

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0P0000SGKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory RS Global Fund Class A (0P0000SGKA) fund. Our Victory RS Global Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.430	1.430	0.000
Shares	98.570	98.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.045	17.390
Price to Book	3.083	2.903
Price to Sales	2.628	2.173
Price to Cash Flow	12.520	11.795
Dividend Yield	2.225	2.241
5 Years Earnings Growth	12.164	10.954

Sector Allocation

Name	Net %	Category Average
Technology	25.750	21.421
Financial Services	17.260	16.986
Consumer Cyclical	11.340	10.010
Healthcare	10.760	12.160
Communication Services	8.190	8.660
Industrials	7.980	12.230
Consumer Defensive	6.620	7.857
Basic Materials	4.850	4.176
Energy	3.420	4.228
Utilities	2.730	3.038
Real Estate	1.120	2.332

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.11	200.85	+0.45%
Microsoft	US5949181045	4.75	460.36	+0.37%
NVIDIA	US67066G1040	4.56	135.13	-2.92%
Meta Platforms	US30303M1027	2.49	647.49	+0.38%
Alphabet C	US02079K1079	2.44	172.85	-0.06%
Amazon.com	US0231351067	2.06	205.01	-0.34%
Eli Lilly	US5324571083	1.98	737.67	+2.09%
Colgate-Palmolive	US1941621039	1.69	92.94	+0.69%
JPMorgan	US46625H1005	1.64	264.00	-0.14%
Tencent Holdings	KYG875721634	1.61	498.20	-2.41%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	9.81B	-5.50	4.86	9.77
Victory Sycamore Established ValueI	4.68B	-5.51	4.82	9.72
Victory Trivalent International SmI	2.95B	11.52	7.30	6.01
Victory Sycamore Small Company OppI	2.53B	-12.85	1.65	7.75
Victory Sycamore Established ValueA	1.26B	-5.62	4.50	9.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Victory RS Global.	24.690	-0.030	-0.12%
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