Victory Global Energy Transition Fund Class C (RGNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.57
+1.26 (4.61%)
May 8, 2025, 4:00 PM EDT
RGNCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMP | Compass Minerals International, Inc. | 10.91% |
| 2 | RRC | Range Resources Corporation | 7.25% |
| 3 | IE | Ivanhoe Electric Inc. | 6.55% |
| 4 | MTAL | MAC Copper Limited | 6.36% |
| 5 | n/a | Cash | 6.20% |
| 6 | TSX: FM | First Quantum Minerals Ltd. | 6.13% |
| 7 | ASX: ILU | Iluka Resources Limited | 5.28% |
| 8 | LIN | Linde plc | 4.89% |
| 9 | TSX: WCP | Whitecap Resources Inc. | 4.88% |
| 10 | TSX: ARX | ARC Resources Ltd. | 4.86% |
| 11 | TSX: PEY | Peyto Exploration & Development Corp. | 4.85% |
| 12 | AR | Antero Resources Corporation | 4.17% |
| 13 | OSL: NHY | Norsk Hydro ASA | 4.10% |
| 14 | TSX: KEY | Keyera Corp. | 4.04% |
| 15 | TSX: TOU | Tourmaline Oil Corp. | 3.59% |
| 16 | WMB | The Williams Companies, Inc. | 3.42% |
| 17 | EPD | Enterprise Products Partners L.P. | 3.31% |
| 18 | CCJ | Cameco Corporation | 2.72% |
| 19 | TSX: NTR | Nutrien Ltd. | 2.01% |
| 20 | n/a | Ivanhoe Priv Plcmt | 1.90% |
| 21 | NRGV | Energy Vault Holdings, Inc. | 1.14% |
| 22 | SQM | Sociedad Química y Minera de Chile S.A. | 0.99% |
| 23 | ASX: SRL | Sunrise Energy Metals Limited | 0.34% |
| 24 | n/a | Ivanhoe Elec ([Wts/Rts]) 0% | 0.11% |
As of Mar 31, 2025