Victory RS Global Fund Class C (RGGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
+0.20 (0.71%)
At close: Feb 9, 2026
RGGCX Holdings Information
RGGCX is a mutual fund with a total of 98 individual holdings. The top holdings are NVIDIA at 5.25%, Apple at 5.00%, Microsoft at 4.29%, Alphabet at 4.07%, and Amazon.com at 2.42%.
Total Holdings
98
Top 10 Percentage
31.24%
Asset Class
n/a
Fund Category
World Large-Stock Blend
Assets
1.79B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.25% |
| 2 | AAPL | Apple Inc. | 5.00% |
| 3 | MSFT | Microsoft Corporation | 4.29% |
| 4 | GOOG | Alphabet Inc. | 4.07% |
| 5 | AMZN | Amazon.com, Inc. | 2.42% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.40% |
| 7 | META | Meta Platforms, Inc. | 2.08% |
| 8 | n/a | Cash | 2.06% |
| 9 | LLY | Eli Lilly and Company | 1.87% |
| 10 | MA | Mastercard Incorporated | 1.81% |
| 11 | JPM | JPMorgan Chase & Co. | 1.77% |
| 12 | CAT | Caterpillar Inc. | 1.46% |
| 13 | HKG: 0700 | Tencent Holdings Limited | 1.46% |
| 14 | XOM | Exxon Mobil Corporation | 1.42% |
| 15 | AVGO | Broadcom Inc. | 1.36% |
| 16 | CSCO | Cisco Systems, Inc. | 1.36% |
| 17 | MCD | McDonald's Corporation | 1.34% |
| 18 | SWX: ROG | Roche Holding AG | 1.31% |
| 19 | JNJ | Johnson & Johnson | 1.29% |
| 20 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.18% |
| 21 | CL | Colgate-Palmolive Company | 1.15% |
| 22 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 1.13% |
| 23 | UNM | Unum Group | 1.12% |
| 24 | TSLA | Tesla, Inc. | 1.12% |
| 25 | TSX: AEM | Agnico Eagle Mines Limited | 1.11% |
As of Dec 31, 2025