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Victory Rs Global Fund Class Y (0P0000SGKD)

US Funds

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23.590 +0.030 +0.13%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.99M

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0P0000SGKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory RS Global Fund Class Y (0P0000SGKD) fund. Our Victory RS Global Fund Class Y 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	1.680	1.680	0.000
Shares	98.320	98.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.403	17.456
Price to Book	3.223	2.917
Price to Sales	2.559	2.176
Price to Cash Flow	12.018	11.883
Dividend Yield	2.383	2.234
5 Years Earnings Growth	11.727	11.034

Sector Allocation

Name	Net %	Category Average
Technology	24.570	21.369
Financial Services	19.380	17.046
Consumer Cyclical	12.200	10.086
Healthcare	11.530	12.291
Consumer Defensive	7.660	7.798
Communication Services	7.550	8.616
Industrials	7.190	12.127
Basic Materials	3.840	4.109
Energy	3.750	4.338
Utilities	1.600	3.003
Real Estate	0.730	2.338

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.23	198.53	+0.53%
NVIDIA	US67066G1040	4.17	116.65	-0.61%
Microsoft	US5949181045	3.87	438.73	+0.13%
Amazon.com	US0231351067	2.60	193.06	+0.51%
Alphabet C	US02079K1079	2.52	154.38	-0.88%
Meta Platforms	US30303M1027	2.45	592.49	-0.92%
Eli Lilly	US5324571083	2.07	734.57	-2.25%
Mastercard	US57636Q1040	1.94	568.64	+0.27%
JPMorgan	US46625H1005	1.90	253.08	-0.15%
McDonald’s	US5801351017	1.84	313.68	+0.06%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	9.71B	-5.50	4.86	9.77
Victory Sycamore Established ValueI	4.66B	-5.51	4.82	9.72
Victory Trivalent International SmI	2.81B	11.52	7.30	6.01
Victory Sycamore Small Company OppI	2.5B	-12.85	1.65	7.75
Victory Sycamore Established ValueA	1.25B	-5.62	4.50	9.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Victory RS Global.	23.590	+0.030	+0.13%
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Jupiter Global Fu.	23.580	+0.260	+1.11%
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