Victory Global Energy Transition Fund (RGNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.17
+0.46 (1.16%)
Oct 31, 2025, 4:00 PM EDT
RGNCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMP | Compass Minerals International, Inc. | 12.75% |
| 2 | ASX: ILU | Iluka Resources Limited | 9.21% |
| 3 | ASX: SRL | Sunrise Energy Metals Limited | 8.84% |
| 4 | IE | Ivanhoe Electric Inc. | 6.14% |
| 5 | n/a | Cash | 4.88% |
| 6 | RRC | Range Resources Corporation | 4.60% |
| 7 | LIN | Linde plc | 4.35% |
| 8 | TSX: KEY | Keyera Corp. | 4.19% |
| 9 | TSX: FM | First Quantum Minerals Ltd. | 4.18% |
| 10 | EPD | Enterprise Products Partners L.P. | 4.13% |
| 11 | TSX: PEY | Peyto Exploration & Development Corp. | 3.64% |
| 12 | n/a | Tamarack Valley Energy | 3.60% |
| 13 | TSX: TOU | Tourmaline Oil Corp. | 3.55% |
| 14 | TSX: ARX | ARC Resources Ltd. | 3.47% |
| 15 | OSL: NHY | Norsk Hydro ASA | 2.85% |
| 16 | NRGV | Energy Vault Holdings, Inc. | 2.81% |
| 17 | n/a | Ivanhoe Priv Plcmt | 2.72% |
| 18 | MTAL | Metals Acquisition Limited | 1.98% |
| 19 | WMB | The Williams Companies, Inc. | 1.91% |
| 20 | CCJ | Cameco Corporation | 1.87% |
| 21 | AR | Antero Resources Corporation | 1.63% |
| 22 | MTRN | Materion Corporation | 1.24% |
| 23 | SQM | Sociedad Química y Minera de Chile S.A. | 1.22% |
| 24 | CEG | Constellation Energy Corporation | 1.15% |
| 25 | MLM | Martin Marietta Materials, Inc. | 0.94% |
Showing 25 of 28 holdings
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As of Sep 30, 2025