Victory RS Global R (RGGKX)

RGGKX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.20%	501,935
2	MSFT	Microsoft Corporation	4.76%	145,753
3	AAPL	Apple Inc.	4.18%	310,283
4	META	Meta Platforms, Inc.	2.82%	58,150
5	GOOG	Alphabet Inc.	2.47%	212,475
6	AMZN	Amazon.com, Inc.	2.33%	162,132
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.76%	734,000
8	MA	Mastercard Incorporated	1.72%	46,536
9	JPM	JPMorgan Chase & Co.	1.60%	83,909
10	CSCO	Cisco Systems, Inc.	1.56%	342,615
11	NFLX	Netflix, Inc.	1.54%	17,516
12	SPGI	S&P Global Inc.	1.49%	42,985
13	MCD	McDonald's Corporation	1.48%	77,463
14	LLY	Eli Lilly and Company	1.40%	27,451
15	JNJ	Johnson & Johnson	1.35%	134,700
16	XOM	Exxon Mobil Corporation	1.34%	189,245
17	UNM	Unum Group	1.32%	249,466
18	CL	Colgate-Palmolive Company	1.30%	218,795
19	CAT	Caterpillar Inc.	1.23%	48,464
20	CW	Curtiss-Wright Corporation	1.21%	37,892
21	SGX: S68	Singapore Exchange Limited	1.18%	1,532,100
22	SWX: ROG	Roche Holding AG	1.17%	54,514
23	BKNG	Booking Holdings Inc.	1.16%	3,056
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.14%	1,131,856
25	FTNT	Fortinet, Inc.	1.14%	164,353

Showing 25 of 102 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%
Other	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Technology	21.12%
Financials	14.52%
Health Care	13.10%
Consumer Discretionary	11.95%
Consumer Staples	8.71%
Industrials	7.39%
Communication Services	5.30%
Other	4.86%
Energy	4.75%
Materials	3.47%
Utilities	3.42%
Real Estate	1.41%

Country Breakdown

Sector	% Weight
United States	59.30%
Japan	5.56%
Canada	4.64%
United Kingdom	4.31%
Switzerland	3.59%
France	2.54%
China	2.34%
Australia	1.91%
Taiwan	1.89%
Denmark	1.76%
Germany	1.43%
Indonesia	1.42%
Ireland	1.32%
Sweden	1.27%
Korea	0.94%
Norway	0.87%
Spain	0.85%
Bermuda	0.73%
Singapore	0.70%
Italy	0.48%
Netherlands	0.48%
New Zealand	0.42%
Other	0.42%
South Africa	0.42%
Belgium	0.41%