Victory RS Global A RSGGX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 24.75  /  −0.16 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.75%
  • Turnover 32%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:19 PM GMT+0

Morningstar’s Analysis RSGGX

Will RSGGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Appealing.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Victory RS Global has several appealing traits that make it a solid global core equity offering. Analyst coverage of the strategy has been initiated with Above Average People and Process ratings.

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Portfolio Holdings RSGGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.18 54.3 Mil
Technology

Apple Inc

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Technology

NVIDIA Corp

4.98 52.3 Mil
Technology

Alphabet Inc Class C

3.19 33.5 Mil
Communication Services

Meta Platforms Inc Class A

2.40 25.2 Mil
Communication Services

Amazon.com Inc

2.34 24.5 Mil
Consumer Cyclical

Eli Lilly and Co

2.21 23.2 Mil
Healthcare

Colgate-Palmolive Co

1.74 18.2 Mil
Consumer Defensive

JPMorgan Chase & Co

1.72 18.1 Mil
Financial Services

Cash

1.52 15.9 Mil
Cash and Equivalents

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