Victory Global Energy Transition Fund Class Y (RSNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.52
0.00 (0.00%)
At close: Oct 2, 2026

RSNYX Holdings Information

RSNYX is a mutual fund with a total of 38 individual holdings. The top holdings are Compass Minerals International stock at 9.86%, Sunrise Energy Metals at 9.75%, Iluka Resources at 6.72%, Tamarack Valley Energy at 6.58%, and Keyera at 5.21%.

Total Holdings
38
Top 10 Percentage
60.62%
Asset Class
Equity
Fund Category
Natural Resources
Assets
637.87M
Forward PE Ratio
16.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CMPCompass Minerals International, Inc.9.86%1,952,971
2ASX: SRLSunrise Energy Metals Limited9.75%4,984,983
3ASX: ILUIluka Resources Limited6.72%8,427,807
4TSX: TVETamarack Valley Energy Ltd.6.58%4,654,490
5TSX: KEYKeyera Corp.5.21%799,693
6RRCRange Resources Corporation4.95%821,276
7n/aSUNRISE ENERGY METALS LTD4.93%3,069,985
8ARAntero Resources Corporation4.45%781,015
9LINLinde plc4.16%49,436
10EPDEnterprise Products Partners L.P.4.02%674,216
11TSX: PEYPeyto Exploration & Development Corp.3.28%1,214,241
12TSX: TOUTourmaline Oil Corp.3.00%442,484
13TSX: WFGWest Fraser Timber Co. Ltd.2.65%241,074
14TSX: NTRNutrien Ltd.2.57%251,675
15IEIvanhoe Electric Inc.2.54%1,629,589
16MURMurphy Oil Corporation2.28%431,894
17NRGVEnergy Vault Holdings, Inc.2.03%2,657,126
18MOSThe Mosaic Company1.95%566,353
19HUBBHubbell Incorporated1.91%22,497
20MLMMartin Marietta Materials, Inc.1.82%19,420
21WMBThe Williams Companies, Inc.1.69%140,256
22n/aIVANHOE ELECTRIC INC1.50%960,821
23LON: ANTOAntofagasta plc1.48%180,236
24OSL: NHYNorsk Hydro ASA1.43%976,715
25TSX: IVNIvanhoe Mines Ltd.1.24%978,536
Showing 25 of 38 holdings
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As of Jun 30, 2026