Victory RS Investors Fund Class Y (RSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
+0.08 (0.40%)
At close: Aug 26, 2026
RSIYX Holdings Information
RSIYX is a mutual fund with a total of 30 individual holdings. The top holdings are Globe Life stock at 6.77%, The St. Joe Company at 4.86%, CVS Health at 4.44%, Apple at 4.13%, and Citigroup at 4.10%.
Total Holdings
30
Top 10 Percentage
44.30%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
74.92M
Forward PE Ratio
14.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GL | Globe Life Inc. | 6.77% |
| 2 | JOE | The St. Joe Company | 4.86% |
| 3 | CVS | CVS Health Corporation | 4.44% |
| 4 | AAPL | Apple Inc. | 4.13% |
| 5 | C | Citigroup Inc. | 4.10% |
| 6 | PAGP | Plains GP Holdings, L.P. | 4.09% |
| 7 | AMZN | Amazon.com, Inc. | 4.07% |
| 8 | TKR | The Timken Company | 3.97% |
| 9 | CI | The Cigna Group | 3.95% |
| 10 | UNM | Unum Group | 3.92% |
| 11 | UNP | Union Pacific Corporation | 3.84% |
| 12 | CXT | Crane NXT, Co. | 3.62% |
| 13 | MKTX | MarketAxess Holdings Inc. | 3.52% |
| 14 | MAT | Mattel, Inc. | 3.43% |
| 15 | LSEGY | London Stock Exchange Group plc | 3.33% |
| 16 | TEVA | Teva Pharmaceutical Industries Limited | 3.32% |
| 17 | PNTG | The Pennant Group, Inc. | 3.30% |
| 18 | CPAY | Corpay, Inc. | 3.25% |
| 19 | TSX: TFII | TFI International Inc. | 3.12% |
| 20 | VVV | Valvoline Inc. | 3.07% |
| 21 | VRSK | Verisk Analytics, Inc. | 3.03% |
| 22 | MATX | Matson, Inc. | 2.84% |
| 23 | GTES | Gates Industrial Corporation Ltd. | 2.78% |
| 24 | MSFT | Microsoft Corporation | 2.45% |
| 25 | 4XOM | ExxonMobil Holdings Corp | 2.25% |
As of Jun 30, 2026