Victory RS Global Fund Class Y (RGGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.06
+0.13 (0.57%)
At close: Apr 25, 2025
RGGYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.23% |
| 2 | NVDA | NVIDIA Corporation | 4.17% |
| 3 | MSFT | Microsoft Corporation | 3.87% |
| 4 | AMZN | Amazon.com, Inc. | 2.60% |
| 5 | GOOG | Alphabet Inc. | 2.52% |
| 6 | META | Meta Platforms, Inc. | 2.45% |
| 7 | LLY | Eli Lilly and Company | 2.07% |
| 8 | MA | Mastercard Incorporated | 1.94% |
| 9 | JPM | JPMorgan Chase & Co. | 1.90% |
| 10 | MCD | McDonald's Corporation | 1.84% |
| 11 | JNJ | Johnson & Johnson | 1.83% |
| 12 | XOM | Exxon Mobil Corporation | 1.71% |
| 13 | n/a | Cash | 1.68% |
| 14 | SPGI | S&P Global Inc. | 1.66% |
| 15 | CSCO | Cisco Systems, Inc. | 1.61% |
| 16 | SWX: ROG | Roche Holding AG | 1.52% |
| 17 | UNM | Unum Group | 1.49% |
| 18 | CL | Colgate-Palmolive Company | 1.44% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.35% |
| 20 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.34% |
| 21 | SWX: NESN | Nestlé S.A. | 1.29% |
| 22 | TSX: AEM | Agnico Eagle Mines Limited | 1.25% |
| 23 | TSX: CSU | Constellation Software Inc. | 1.25% |
| 24 | AMGN | Amgen Inc. | 1.24% |
| 25 | HKG: 0700 | Tencent Holdings Limited | 1.17% |
| 26 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.17% |
| 27 | BKNG | Booking Holdings Inc. | 1.17% |
| 28 | SGX: S68 | Singapore Exchange Limited | 1.15% |
| 29 | LII | Lennox International Inc. | 1.13% |
| 30 | FTNT | Fortinet, Inc. | 1.13% |
| 31 | BAC | Bank of America Corporation | 1.11% |
| 32 | TSX: WN | George Weston Limited | 1.09% |
| 33 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 1.03% |
| 34 | LON: IMB | Imperial Brands PLC | 1.02% |
| 35 | ASX: ALL | Aristocrat Leisure Limited | 1.00% |
| 36 | PEP | PepsiCo, Inc. | 1.00% |
| 37 | CAT | Caterpillar Inc. | 0.99% |
| 38 | TXN | Texas Instruments Incorporated | 0.98% |
| 39 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.95% |
| 40 | BME: AENA | Aena S.M.E., S.A. | 0.92% |
| 41 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.90% |
| 42 | EPA: RXL | Rexel S.A. | 0.87% |
| 43 | PNC | The PNC Financial Services Group, Inc. | 0.86% |
| 44 | PHM | PulteGroup, Inc. | 0.83% |
| 45 | LON: HSBA | HSBC Holdings plc | 0.83% |
| 46 | SWX: PGHN | Partners Group Holding AG | 0.81% |
| 47 | VIE: BG | BAWAG Group AG | 0.80% |
| 48 | ADBE | Adobe Inc. | 0.80% |
| 49 | IDXX | IDEXX Laboratories, Inc. | 0.78% |
| 50 | BIT: ENEL | Enel SpA | 0.75% |
As of Mar 31, 2025