Victory Global Energy Transition Fund Class Y (RSNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.17
-0.34 (-0.50%)
At close: Apr 29, 2026
RSNYX Holdings Information
RSNYX is a mutual fund with a total of 29 individual holdings. The top holdings are Compass Minerals International stock at 12.38%, Sunrise Energy Metals at 12.25%, Iluka Resources at 7.95%, Tamarack Valley Energy at 7.13%, and Linde at 6.09%.
Total Holdings
29
Top 10 Percentage
68.74%
Asset Class
Equity
Fund Category
Natural Resources
Assets
546.07M
Forward PE Ratio
20.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMP | Compass Minerals International, Inc. | 12.38% |
| 2 | ASX: SRL | Sunrise Energy Metals Limited | 12.25% |
| 3 | ASX: ILU | Iluka Resources Limited | 7.95% |
| 4 | TSX: TVE | Tamarack Valley Energy Ltd. | 7.13% |
| 5 | LIN | Linde plc | 6.09% |
| 6 | TSX: KEY | Keyera Corp. | 5.36% |
| 7 | EPD | Enterprise Products Partners L.P. | 5.12% |
| 8 | RRC | Range Resources Corporation | 4.68% |
| 9 | TSX: ARX | ARC Resources Ltd. | 3.95% |
| 10 | AR | Antero Resources Corporation | 3.84% |
| 11 | TSX: PEY | Peyto Exploration & Development Corp. | 3.59% |
| 12 | TSX: TOU | Tourmaline Oil Corp. | 3.23% |
| 13 | OSL: NHY | Norsk Hydro ASA | 2.39% |
| 14 | n/a | Ivanhoe Priv Plcmt | 2.28% |
| 15 | WMB | The Williams Companies, Inc. | 2.21% |
| 16 | TSX: WFG | West Fraser Timber Co. Ltd. | 2.08% |
| 17 | IE | Ivanhoe Electric Inc. | 1.95% |
| 18 | NRGV | Energy Vault Holdings, Inc. | 1.76% |
| 19 | TSX: NTR | Nutrien Ltd. | 1.75% |
| 20 | TSX: FM | First Quantum Minerals Ltd. | 1.26% |
| 21 | n/a | Ivanhoe Mines Ltd | 1.18% |
| 22 | CEG | Constellation Energy Corporation | 1.10% |
| 23 | MTAL.U | Metals Acquisition Corp II Units (1 Ord Cls A & 1/3 War) | 1.08% |
| 24 | MTRN | Materion Corporation | 1.07% |
| 25 | HUBB | Hubbell Incorporated | 1.05% |
As of Mar 31, 2026