Victory RS Global Fund Class A (RSGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.31
+0.08 (0.26%)
At close: Dec 11, 2025

RSGGX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.61%518,943
2AAPLApple Inc.4.78%323,657
3MSFTMicrosoft Corporation4.77%158,886
4GOOGAlphabet Inc.3.37%238,827
5METAMeta Platforms, Inc.2.58%60,656
6AMZNAmazon.com, Inc.2.26%177,259
7TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.02%804,000
8MAMastercard Incorporated1.88%56,883
9JPMJPMorgan Chase & Co.1.81%98,801
10HKG: 0700Tencent Holdings Limited1.47%297,800
11NFLXNetflix, Inc.1.42%20,422
12LLYEli Lilly and Company1.41%31,987
13JNJJohnson & Johnson1.40%130,440
14XOMExxon Mobil Corporation1.38%211,755
15CATCaterpillar Inc.1.32%47,721
16CSCOCisco Systems, Inc.1.32%332,693
17TSX: AEMAgnico Eagle Mines Limited1.31%133,746
18MCDMcDonald's Corporation1.23%69,750
19UNMUnum Group1.17%260,218
20SPGIS&P Global Inc.1.16%41,137
21SPGSimon Property Group, Inc.1.16%106,527
22TSLATesla, Inc.1.15%44,561
23AVGOBroadcom Inc.1.12%58,353
24SWX: ROGRoche Holding AG1.10%56,863
25CLColgate-Palmolive Company1.06%228,226
Showing 25 of 102 holdings
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As of Sep 30, 2025