Victory Global Energy Transition Fund Class C (RGNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.74
-0.18 (-0.53%)
Aug 1, 2025, 4:00 PM EDT
RGNCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMP | Compass Minerals International, Inc. | 17.18% |
| 2 | IE | Ivanhoe Electric Inc. | 7.29% |
| 3 | ASX: ILU | Iluka Resources Limited | 6.52% |
| 4 | MTAL | MAC Copper Limited | 6.35% |
| 5 | EPD | Enterprise Products Partners L.P. | 4.84% |
| 6 | LIN | Linde plc | 4.79% |
| 7 | TSX: KEY | Keyera Corp. | 4.58% |
| 8 | RRC | Range Resources Corporation | 4.23% |
| 9 | TSX: FM | First Quantum Minerals Ltd. | 4.05% |
| 10 | OSL: NHY | Norsk Hydro ASA | 3.97% |
| 11 | TSX: TOU | Tourmaline Oil Corp. | 3.85% |
| 12 | TSX: PEY | Peyto Exploration & Development Corp. | 3.66% |
| 13 | n/a | Cash | 3.62% |
| 14 | TSX: ARX | ARC Resources Ltd. | 3.47% |
| 15 | CCJ | Cameco Corporation | 3.27% |
| 16 | WMB | The Williams Companies, Inc. | 2.62% |
| 17 | n/a | Ivanhoe Priv Plcmt | 2.33% |
| 18 | n/a | Tamarack Valley Energy | 1.51% |
| 19 | SQM | Sociedad Química y Minera de Chile S.A. | 1.49% |
| 20 | ASX: SRL | Sunrise Energy Metals Limited | 1.46% |
| 21 | AR | Antero Resources Corporation | 1.42% |
| 22 | CEG | Constellation Energy Corporation | 1.34% |
| 23 | TSX: WCP | Whitecap Resources Inc. | 1.10% |
| 24 | HUBB | Hubbell Incorporated | 1.00% |
| 25 | MLM | Martin Marietta Materials, Inc. | 0.97% |
As of Jun 30, 2025