Victory RS Large Cap Alpha Fund Class R (RCEKX) - Large Value fund with $595.77 Million in assets. The fund allocates 34.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Progressive Corp at 4.47 of total assets. This is followed by Comerica Inc ( 4.14) and Vistra Corp ( 3.98).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Progressive Corp | 4.47 | 198,220 | 7,960 |
| Comerica Inc | 4.14 | 231,320 | -18,090 |
| Vistra Corp | 3.98 | 864,290 | 2,690 |
| Humana Inc | 3.65 | 42,360 | 450 |
| Willis Towers Watson PLC | 3.52 | 75,360 | -1,190 |
| Medtronic PLC | 3.01 | 136,980 | 450 |
| Keurig Dr Pepper Inc | 2.95 | 393,710 | -135,730 |
| Cigna Corp | 2.93 | 61,740 | 310 |
| Sealed Air Corp | 2.90 | 218,752 | -35,250 |
| Fidelity National Information Services Inc | 2.65 | 133,410 | 44,080 |
| AbbVie Inc | 2.64 | 82,370 | -16,520 |
| Cboe Global Markets Inc | 2.61 | 115,220 | 11,390 |
| Host Hotels & Resorts Inc | 2.35 | 611,560 | -238,630 |
| UnitedHealth Group Inc | 2.34 | 23,155 | 630 |
| Global Payments Inc | 2.31 | 85,250 | -35,400 |
| LKQ Corp | 2.25 | 250,570 | 88,890 |
| Merck & Co Inc | 2.23 | 137,220 | 137,220 |
| Enterprise Products Partners LP | 2.19 | 429,620 | 6,790 |
| Sotera Health Co Ordinary Shares | 2.19 | 511,160 | 44,650 |
| Meta Platforms Inc Class A | 2.13 | 48,350 | 0 |
| Exelon Corp | 2.12 | 224,460 | -28,300 |
| Euronet Worldwide Inc | 2.08 | 80,570 | -4,820 |
| Leidos Holdings Inc | 2.06 | 96,180 | 1,130 |
| State Street Corporation | 2.00 | 116,040 | 116,040 |
| Interactive Brokers Group Inc Class A | 1.93 | 148,110 | 16,990 |