Victory Global Energy Transition Fund Class Y (RSNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.78
+0.48 (0.67%)
At close: Aug 26, 2026

RSNYX Holdings Information

RSNYX is a mutual fund with a total of 30 individual holdings. The top holdings are Sunrise Energy Metals stock at 15.72%, Compass Minerals International at 10.24%, Iluka Resources at 6.99%, Tamarack Valley Energy at 6.84%, and Keyera at 5.41%.

Total Holdings
30
Top 10 Percentage
66.86%
Asset Class
Equity
Fund Category
Natural Resources
Assets
604.12M
Forward PE Ratio
16.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: SRLSunrise Energy Metals Limited15.72%8,415,230
2CMPCompass Minerals International, Inc.10.24%1,952,971
3ASX: ILUIluka Resources Limited6.99%8,427,807
4TSX: TVETamarack Valley Energy Ltd.6.84%4,654,490
5TSX: KEYKeyera Corp.5.41%799,693
6RRCRange Resources Corporation5.14%821,276
7ARAntero Resources Corporation4.62%781,015
8LINLinde plc4.32%49,436
9EPDEnterprise Products Partners L.P.4.17%674,216
10TSX: PEYPeyto Exploration & Development Corp.3.41%1,214,241
11TSX: TOUTourmaline Oil Corp.3.12%442,484
12TSX: WFGWest Fraser Timber Co. Ltd.2.75%241,074
13TSX: NTRNutrien Ltd.2.67%251,675
14IEIvanhoe Electric Inc.2.64%1,629,589
15MURMurphy Oil Corporation2.37%431,894
16NRGVEnergy Vault Holdings, Inc.2.11%2,657,126
17MOSThe Mosaic Company2.02%566,353
18HUBBHubbell Incorporated1.98%22,497
19MLMMartin Marietta Materials, Inc.1.89%19,420
20WMBThe Williams Companies, Inc.1.76%140,256
21n/aIvanhoe Priv Plcmt1.55%960,821
22LON: ANTOAntofagasta plc1.54%180,236
23OSL: NHYNorsk Hydro ASA1.49%976,715
24n/aIvanhoe Mines Ltd1.29%978,536
25TSX: FMFirst Quantum Minerals Ltd.1.21%262,942
Showing 25 of 30 holdings
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As of Jun 30, 2026