Victory Global Energy Transition Fund Class C (RGNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.39
0.00 (0.00%)
At close: Oct 2, 2026
RGNCX Holdings Information
RGNCX is a mutual fund with a total of 38 individual holdings. The top holdings are Compass Minerals International stock at 9.86%, Sunrise Energy Metals at 9.75%, Iluka Resources at 6.72%, Tamarack Valley Energy at 6.58%, and Keyera at 5.21%.
Total Holdings
38
Top 10 Percentage
60.62%
Asset Class
Equity
Fund Category
Natural Resources
Assets
637.87M
Forward PE Ratio
16.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMP | Compass Minerals International, Inc. | 9.86% |
| 2 | ASX: SRL | Sunrise Energy Metals Limited | 9.75% |
| 3 | ASX: ILU | Iluka Resources Limited | 6.72% |
| 4 | TSX: TVE | Tamarack Valley Energy Ltd. | 6.58% |
| 5 | TSX: KEY | Keyera Corp. | 5.21% |
| 6 | RRC | Range Resources Corporation | 4.95% |
| 7 | n/a | SUNRISE ENERGY METALS LTD | 4.93% |
| 8 | AR | Antero Resources Corporation | 4.45% |
| 9 | LIN | Linde plc | 4.16% |
| 10 | EPD | Enterprise Products Partners L.P. | 4.02% |
| 11 | TSX: PEY | Peyto Exploration & Development Corp. | 3.28% |
| 12 | TSX: TOU | Tourmaline Oil Corp. | 3.00% |
| 13 | TSX: WFG | West Fraser Timber Co. Ltd. | 2.65% |
| 14 | TSX: NTR | Nutrien Ltd. | 2.57% |
| 15 | IE | Ivanhoe Electric Inc. | 2.54% |
| 16 | MUR | Murphy Oil Corporation | 2.28% |
| 17 | NRGV | Energy Vault Holdings, Inc. | 2.03% |
| 18 | MOS | The Mosaic Company | 1.95% |
| 19 | HUBB | Hubbell Incorporated | 1.91% |
| 20 | MLM | Martin Marietta Materials, Inc. | 1.82% |
| 21 | WMB | The Williams Companies, Inc. | 1.69% |
| 22 | n/a | IVANHOE ELECTRIC INC | 1.50% |
| 23 | LON: ANTO | Antofagasta plc | 1.48% |
| 24 | OSL: NHY | Norsk Hydro ASA | 1.43% |
| 25 | TSX: IVN | Ivanhoe Mines Ltd. | 1.24% |
As of Jun 30, 2026