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RSGRX Holdings List NMFQS:RSGRX

Large Growth | Victory Capital Management Inc.
$37.19
↑ $0.00 (0.00%)
Last Updated: Jul 22, 2026

Victory RS Growth Fund Class A (RSGRX) - Large Growth fund with $375.34 Million in assets. The fund allocates 64.25% 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 MICROSOFT CORP at 10.71% of total assets. This is followed by NVIDIA CORP (13.91%) and APPLE INC (10.30%).

RSGRX Holdings

Name Weight Owned Change
MICROSOFT CORP 10.71% - -
NVIDIA CORP 13.91% - -
APPLE INC 10.30% - -
ALPHABET INC CLASS C 5.95% - -
META PLATFORMS INC 4.49% - -
AMAZON COM INC 5.03% - -
ELI LILLY CO 4.23% - -
VISA INC CLASS A 3.39% - -
TARGET CORP 2.65% - -
BROADCOM INC 3.59% - -
NETFLIX INC 3.33% - -
TESLA INC 3.54% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.07%
Not Classified 0.00%
Other 0.00%
US Stock 98.93%

Market Cap

AverageMarketCap 716340.69%
Giant 66.94%
Large 14.26%
Medium 18.12%
Micro 0.00%
Small 0.68%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.69%
Financial Services 6.33%
Real Estate 0.00%
Consumer Defensive 3.38%
Healthcare 8.04%
Utilities 0.00%
Communication Services 13.78%
Energy 0.50%
Industrials 6.73%
Technology 49.54%

World Regions

Latin America 0.00%
North America 98.93%
Asia Developed 1.07%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%