Victory RS Small Cap Growth Fund Class A (RSEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.96
+0.12 (0.17%)
Aug 27, 2026, 8:10 AM EST
RSEGX Holdings Information
RSEGX is a mutual fund with a total of 102 individual holdings. The top holdings are Mercury Systems stock at 2.88%, ESCO Technologies at 2.12%, MSC Industrial Direct Co. at 2.08%, Semtech at 2.07%, and Guardant Health at 1.99%.
Total Holdings
102
Top 10 Percentage
20.48%
Asset Class
Equity
Fund Category
Small Growth
Assets
370.75M
Forward PE Ratio
24.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRCY | Mercury Systems, Inc. | 2.88% |
| 2 | ESE | ESCO Technologies Inc. | 2.12% |
| 3 | MSM | MSC Industrial Direct Co., Inc. | 2.08% |
| 4 | SMTC | Semtech Corporation | 2.07% |
| 5 | GH | Guardant Health, Inc. | 1.99% |
| 6 | FCFS | FirstCash Holdings, Inc. | 1.99% |
| 7 | RVMD | Revolution Medicines, Inc. | 1.94% |
| 8 | RIOT | Riot Platforms, Inc. | 1.91% |
| 9 | SYRE | Spyre Therapeutics, Inc. | 1.88% |
| 10 | KRYS | Krystal Biotech, Inc. | 1.62% |
| 11 | NXT | Nextpower Inc. | 1.57% |
| 12 | NOVT | Novanta Inc. | 1.56% |
| 13 | FROG | JFrog Ltd. | 1.55% |
| 14 | ONTO | Onto Innovation Inc. | 1.53% |
| 15 | FN | Fabrinet | 1.53% |
| 16 | ADPT | Adaptive Biotechnologies Corporation | 1.45% |
| 17 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.43% |
| 18 | MXL | MaxLinear, Inc. | 1.40% |
| 19 | APGE | Apogee Therapeutics, Inc. | 1.37% |
| 20 | CALY | Callaway Golf Company | 1.36% |
| 21 | PRIM | Primoris Services Corporation | 1.35% |
| 22 | MIRM | Mirum Pharmaceuticals, Inc. | 1.34% |
| 23 | MOD | Modine Manufacturing Company | 1.34% |
| 24 | LGND | Ligand Pharmaceuticals Incorporated | 1.30% |
| 25 | RUSHA | Rush Enterprises, Inc. | 1.28% |
As of Jun 30, 2026