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RIVCX Holdings List NMFQS:RIVCX

Mid-Cap Blend | Victory Capital
$14.09
↓ $-0.02 (-0.14%)
Last Updated: Jul 07, 2026

Victory RS Investors Fund Class C (RIVCX) - Mid-Cap Blend fund with $40.01 Million in assets. The fund allocates 41.14% 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 (4.96%) and VERINT SYSTEMS INC (4.76%).

RIVCX Holdings

Name Weight Owned Change
KEURIG DR PEPPER INC 5.13% - -
EXXON MOBIL CORP 4.96% - -
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 4.50% - -
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 4.10% - -
GATES INDUSTRIAL CORP PLC 4.07% - -
UMB FINANCIAL CORP 4.06% - -
CVS HEALTH CORP 3.95% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 15.50%
Not Classified 0.00%
Other 0.00%
US Stock 84.50%

Market Cap

AverageMarketCap 18254.76%
Giant 8.28%
Large 19.86%
Medium 19.24%
Micro 8.27%
Small 44.35%

Sector Weights

Cash and Equivalents 3.00%
Corporate 3.00%
Derivative 3.00%
Government 3.00%
Municipal 3.00%
Securitized 3.00%
Basic Materials 4.70%
Consumer Cyclical 6.34%
Financial Services 23.91%
Real Estate 4.99%
Consumer Defensive 0.00%
Healthcare 17.79%
Utilities 3.00%
Communication Services 3.06%
Energy 9.78%
Industrials 19.91%
Technology 6.52%

World Regions

Latin America 0.00%
North America 90.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.64%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.30%