Victory RS Investors Fund Class Y (RSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.20 (1.11%)
At close: Feb 13, 2026
RSIYX Holdings Information
RSIYX is a mutual fund with a total of 31 individual holdings. The top holdings are MarketAxess Holdings stock at 4.82%, Globe Life at 4.53%, Prosperity Bancshares at 4.32%, CVS Health at 4.28%, and Mattel at 4.19%.
Total Holdings
31
Top 10 Percentage
41.95%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
85.56M
Forward PE Ratio
11.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MKTX | MarketAxess Holdings Inc. | 4.82% |
| 2 | GL | Globe Life Inc. | 4.53% |
| 3 | PB | Prosperity Bancshares, Inc. | 4.32% |
| 4 | CVS | CVS Health Corporation | 4.28% |
| 5 | MAT | Mattel, Inc. | 4.19% |
| 6 | n/a | Cash | 4.16% |
| 7 | VVX | V2X, Inc. | 3.98% |
| 8 | JOE | The St. Joe Company | 3.95% |
| 9 | EG | Everest Group, Ltd. | 3.89% |
| 10 | TEVA | Teva Pharmaceutical Industries Limited | 3.83% |
| 11 | GTES | Gates Industrial Corporation plc | 3.82% |
| 12 | MATX | Matson, Inc. | 3.68% |
| 13 | CI | The Cigna Group | 3.49% |
| 14 | C | Citigroup Inc. | 3.46% |
| 15 | CHKP | Check Point Software Technologies Ltd. | 3.42% |
| 16 | SSNC | SS&C Technologies Holdings, Inc. | 3.35% |
| 17 | TRMB | Trimble Inc. | 3.25% |
| 18 | UMBF | UMB Financial Corporation | 3.22% |
| 19 | XOM | Exxon Mobil Corporation | 3.10% |
| 20 | PAGP | Plains GP Holdings, L.P. | 3.01% |
| 21 | CPAY | Corpay, Inc. | 2.91% |
| 22 | UNM | Unum Group | 2.90% |
| 23 | CACI | CACI International Inc | 2.67% |
| 24 | GOOGL | Alphabet Inc. | 2.67% |
| 25 | EHC | Encompass Health Corporation | 2.38% |
As of Dec 31, 2025