Victory RS Global R (RGGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.99
-0.04 (-0.10%)
At close: Aug 26, 2026
RGGKX Holdings Information
RGGKX is a mutual fund with a total of 99 individual holdings. The top holdings are NVIDIA stock at 5.09%, Apple at 4.55%, Alphabet at 3.93%, Microsoft at 3.07%, and Taiwan Semiconductor Manufacturing Company at 3.03%.
Total Holdings
99
Top 10 Percentage
29.90%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
2.02B
Forward PE Ratio
16.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.09% |
| 2 | AAPL | Apple Inc. | 4.55% |
| 3 | GOOG | Alphabet Inc. | 3.93% |
| 4 | MSFT | Microsoft Corporation | 3.07% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.03% |
| 6 | MU | Micron Technology, Inc. | 2.23% |
| 7 | AMZN | Amazon.com, Inc. | 2.16% |
| 8 | CAT | Caterpillar Inc. | 2.14% |
| 9 | LLY | Eli Lilly and Company | 2.00% |
| 10 | FTNT | Fortinet, Inc. | 1.70% |
| 11 | JPM | JPMorgan Chase & Co. | 1.69% |
| 12 | META | Meta Platforms, Inc. | 1.55% |
| 13 | AVGO | Broadcom Inc. | 1.52% |
| 14 | 4XOM | ExxonMobil Holdings Corp | 1.51% |
| 15 | AMS: ASML | ASML Holding N.V. | 1.47% |
| 16 | TXN | Texas Instruments Incorporated | 1.42% |
| 17 | CSCO | Cisco Systems, Inc. | 1.38% |
| 18 | MA | Mastercard Incorporated | 1.32% |
| 19 | SGX: S68 | Singapore Exchange Limited | 1.30% |
| 20 | CW | Curtiss-Wright Corporation | 1.26% |
| 21 | JNJ | Johnson & Johnson | 1.26% |
| 22 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 1.18% |
| 23 | SWX: ROP | Roche Holding AG | 1.18% |
| 24 | VIE: BG | BAWAG Group AG | 1.15% |
| 25 | CL | Colgate-Palmolive Company | 1.12% |
As of Jun 30, 2026