Victory RS Global Fund Class R6 (RGGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.53
+0.18 (0.81%)
At close: May 8, 2026
RGGRX Holdings Information
RGGRX is a mutual fund with a total of 96 individual holdings. The top holdings are NVIDIA stock at 5.06%, Apple at 4.86%, Alphabet at 3.83%, Microsoft at 3.33%, and Taiwan Semiconductor Manufacturing Company at 2.91%.
Total Holdings
96
Top 10 Percentage
29.25%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.87B
Forward PE Ratio
16.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.06% |
| 2 | AAPL | Apple Inc. | 4.86% |
| 3 | GOOG | Alphabet Inc. | 3.83% |
| 4 | MSFT | Microsoft Corporation | 3.33% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.91% |
| 6 | AMZN | Amazon.com, Inc. | 2.11% |
| 7 | XOM | Exxon Mobil Corporation | 2.06% |
| 8 | META | Meta Platforms, Inc. | 1.80% |
| 9 | LLY | Eli Lilly and Company | 1.65% |
| 10 | CAT | Caterpillar Inc. | 1.63% |
| 11 | JPM | JPMorgan Chase & Co. | 1.56% |
| 12 | MA | Mastercard Incorporated | 1.46% |
| 13 | AVGO | Broadcom Inc. | 1.42% |
| 14 | MCD | McDonald's Corporation | 1.41% |
| 15 | JNJ | Johnson & Johnson | 1.39% |
| 16 | SWX: ROP | Roche Holding AG | 1.30% |
| 17 | CW | Curtiss-Wright Corporation | 1.29% |
| 18 | CL | Colgate-Palmolive Company | 1.28% |
| 19 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.26% |
| 20 | SGX: S68 | Singapore Exchange Limited | 1.21% |
| 21 | VIE: BG | BAWAG Group AG | 1.21% |
| 22 | TSX: AEM | Agnico Eagle Mines Limited | 1.20% |
| 23 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.20% |
| 24 | PEP | PepsiCo, Inc. | 1.15% |
| 25 | SPG | Simon Property Group, Inc. | 1.14% |
As of Mar 31, 2026