logo
light
search

RIVCX Holdings List NMFQS:RIVCX

Mid-Cap Blend | Victory Capital
$14.89
↑ $0.08 (0.54%)
Last Updated: Oct 22, 2026

Victory RS Investors C (RIVCX) - Mid-Cap Blend fund with $40.01 Million in assets. The fund allocates 41.15% 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 KEURIG DR PEPPER INC at 5.13% of total assets. This is followed by EXXON MOBIL CORP (4.97%) and VERINT SYSTEMS INC (4.76%).

RIVCX Holdings

Name Weight Owned Change
KEURIG DR PEPPER INC 5.13% - -
EXXON MOBIL CORP 4.97% - -
VERINT SYSTEMS INC 4.76% - -
ALPHABET INC CLASS A 4.05% - -
HOWARD HUGHES HOLDINGS INC 3.95% - -
WHITE MOUNTAINS INSURANCE GROUP LIMITED 4.75% - -
FLUOR CORP 3.45% - -
GRAPHIC PACKAGING HOLDING CO 3.34% - -
SSNC TECHNOLOGIES HLDGS INC 3.54% - -
LKQ CORPORATION 3.21% - -
GLOBE LIFE INC 6.66% - -
CBOE GLOBAL MARKETS INC 4.74% - -
NOMAD FOODS LTD 4.43% - -
EVEREST GROUP LTD 4.04% - -
PROSPERITY BANCSHARES INC 3.88% - -
FIRSTENERGY CORP 3.76% - -
EURONET WORLDWIDE INC 3.53% - -
CACI INTERNATIONAL INC CLASS A 4.31% - -
V2X INC 4.11% - -
UNUM GROUP 3.86% - -
GATES INDUSTRIAL CORP PLC 4.07% - -
UMB FINANCIAL CORP 4.06% - -
CVS HEALTH CORP 4.37% - -
MARKETAXESS HOLDINGS INC 4.99% - -
ST JOE CO 4.79% - -
METHANEX CORP 4.67% - -
PLAINS GP HOLDINGS LP 4.02% - -
CIGNA GROUP THE 3.89% - -
MATTEL INC 3.50% - -
UNION PACIFIC CORP 3.33% - -
APPLE INC 4.06% - -
CITIGROUP INC 4.04% - -
AMAZON COM INC 4.01% - -
TIMKEN CO 3.91% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 11.26%
Not Classified 0.00%
Other 0.00%
US Stock 88.74%

Market Cap

AverageMarketCap 28348.04%
Giant 10.65%
Large 22.59%
Medium 13.34%
Micro 11.78%
Small 41.64%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.80%
Consumer Cyclical 10.57%
Financial Services 23.85%
Real Estate 4.86%
Consumer Defensive 0.00%
Healthcare 15.01%
Utilities 0.00%
Communication Services 0.00%
Energy 6.34%
Industrials 23.20%
Technology 13.37%

World Regions

Latin America 0.00%
North America 93.35%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.32%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.33%