Victory Global Energy Transition Fund Class C (RGNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.43
+0.28 (0.57%)
Feb 13, 2026, 9:30 AM EST
RGNCX Holdings Information
RGNCX is a mutual fund with a total of 27 individual holdings. The top holdings are Compass Minerals International stock at 12.96%, Sunrise Energy Metals at 12.00%, Iluka Resources at 6.28%, Linde at 5.38%, and Tamarack Valley Energy at 5.35%.
Total Holdings
27
Top 10 Percentage
63.03%
Asset Class
Equity
Fund Category
Natural Resources
Assets
532.12M
Forward PE Ratio
17.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMP | Compass Minerals International, Inc. | 12.96% |
| 2 | ASX: SRL | Sunrise Energy Metals Limited | 12.00% |
| 3 | ASX: ILU | Iluka Resources Limited | 6.28% |
| 4 | LIN | Linde plc | 5.38% |
| 5 | TSX: TVE | Tamarack Valley Energy Ltd. | 5.35% |
| 6 | EPD | Enterprise Products Partners L.P. | 4.61% |
| 7 | TSX: KEY | Keyera Corp. | 4.36% |
| 8 | n/a | Cash | 4.05% |
| 9 | TSX: ARX | ARC Resources Ltd. | 4.05% |
| 10 | IE | Ivanhoe Electric Inc. | 4.00% |
| 11 | RRC | Range Resources Corporation | 3.91% |
| 12 | TSX: PEY | Peyto Exploration & Development Corp. | 3.58% |
| 13 | TSX: TOU | Tourmaline Oil Corp. | 3.43% |
| 14 | n/a | Ivanhoe Priv Plcmt | 3.28% |
| 15 | AR | Antero Resources Corporation | 3.18% |
| 16 | TSX: FM | First Quantum Minerals Ltd. | 3.06% |
| 17 | OSL: NHY | Norsk Hydro ASA | 2.94% |
| 18 | NRGV | Energy Vault Holdings, Inc. | 2.88% |
| 19 | TSX: NTR | Nutrien Ltd. | 1.96% |
| 20 | WMB | The Williams Companies, Inc. | 1.94% |
| 21 | CCJ | Cameco Corporation | 1.20% |
| 22 | SQM | Sociedad Química y Minera de Chile S.A. | 1.02% |
| 23 | HUBB | Hubbell Incorporated | 1.01% |
| 24 | CEG | Constellation Energy Corporation | 0.98% |
| 25 | MTRN | Materion Corporation | 0.98% |
As of Dec 31, 2025