Victory RS Large Cap Alpha Fund Class C (RCOCX) - Large Value fund with $564.07 Million in assets. The fund allocates 30.50% 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 CITIGROUP INC at 4.43% of total assets. This is followed by ALPHABET INC CLASS A (2.66%) and GOLDMAN SACHS GROUP INC THE (3.34%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CITIGROUP INC | 4.43% | - | - |
| ALPHABET INC CLASS A | 2.66% | - | - |
| GOLDMAN SACHS GROUP INC THE | 3.34% | - | - |
| FAIRFAX FINANCIAL HOLDINGS LTD | 3.22% | - | - |
| KEURIG DR PEPPER INC | 3.22% | - | - |
| MERCK CO INC | 2.90% | - | - |
| PROGRESSIVE CORP | 2.80% | - | - |
| JPMORGAN CHASE CO | 2.74% | - | - |
| CIGNA GROUP THE | 2.67% | - | - |
| LEIDOS HOLDINGS INC | 2.52% | - | - |
| EVEREST GROUP LTD | 2.40% | - | - |
| KEYCORP | 4.07% | - | - |
| EXXON MOBIL CORP | 2.65% | - | - |
| CBOE GLOBAL MARKETS INC | 3.23% | - | - |
| SSNC TECHNOLOGIES HLDGS INC | 2.84% | - | - |
| LKQ CORPORATION | 2.53% | - | - |
| UNUM GROUP | 2.86% | - | - |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 3.35% | - | - |
| US BANCORP | 2.68% | - | - |