Holdings of Victory RS Investors Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 72M $ including 61M $ in equities, 84.7 %
- Positions
- 25 in 3 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Globe Life Inc | 26,560 | 3.7M $ | 5.13 % |
| 2 | MarketAxess Holdings Inc | 21,780 | 3.6M $ | 4.99 % |
| 3 | Exxon Mobil Corp | 21,110 | 3.6M $ | 4.97 % |
| 4 | St Joe Co/The | 54,480 | 3.4M $ | 4.75 % |
| 5 | Methanex Corp | 56,530 | 3.4M $ | 4.67 % |
| 6 | CVS Health Corp | 44,250 | 3.2M $ | 4.41 % |
| 7 | Cigna Group/The | 10,680 | 2.8M $ | 3.96 % |
| 8 | Mattel Inc | 173,290 | 2.5M $ | 3.50 % |
| 9 | Union Pacific Corp | 9,890 | 2.4M $ | 3.33 % |
| 10 | Timken Co/The | 23,470 | 2.4M $ | 3.28 % |
| 11 | Citigroup Inc | 20,570 | 2.3M $ | 3.24 % |
| 12 | Corpay Inc | 7,950 | 2.3M $ | 3.21 % |
| 13 | Prosperity Bancshares Inc | 33,890 | 2.3M $ | 3.16 % |
| 14 | Unum Group | 30,730 | 2.2M $ | 3.12 % |
| 15 | Check Point Software Technologies Ltd | 15,130 | 2.2M $ | 3.00 % |
| 16 | Alphabet Inc | 7,290 | 2.1M $ | 2.91 % |
| 17 | FirstEnergy Corp | 40,610 | 2.1M $ | 2.86 % |
| 18 | Crane NXT Co | 48,150 | 2M $ | 2.71 % |
| 19 | Pennant Group Inc/The | 62,570 | 1.9M $ | 2.65 % |
| 20 | Matson Inc | 11,560 | 1.9M $ | 2.63 % |
| 21 | Encompass Health Corp | 19,400 | 1.9M $ | 2.61 % |
| 22 | Valvoline Inc | 54,430 | 1.8M $ | 2.55 % |
| 23 | V2X Inc | 26,470 | 1.8M $ | 2.52 % |
| 24 | TFI International Inc | 15,240 | 1.7M $ | 2.30 % |
| 25 | Gates Industrial Corp PLC | 69,820 | 1.6M $ | 2.19 % |
Sector breakdown
- Health care 9.9 %
- Financials 7.6 %
- Energy 5.9 %
- Industrials 3.9 %
- Communication 3.4 %
- Utilities 3.4 %
- Unattributed 65.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.9 %
- Israel 3.5 %
- United Kingdom 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 57.2M $ | 93.86 % |
| 2 | Israel | 1 | 2.2M $ | 3.55 % |
| 3 | United Kingdom | 1 | 1.6M $ | 2.59 % |
Cite this page
Titelia. "Holdings of Victory RS Investors Fund". https://titelia.com/en/funds/S000053583