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RSIKX Holdings List NMFQS:RSIKX

Mid-Cap Blend | Victory
$14.21
↑ $0.12 (0.85%)
Last Updated: Jul 08, 2026

Victory RS Investors Fund Class R (RSIKX) - Mid-Cap Blend fund with $49.39 Million in assets. The fund allocates 47.30% 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 Vistra Corp at 6.05 of total assets. This is followed by Olin Corp ( 5.69) and Willis Towers Watson PLC ( 5.28).

RSIKX Holdings

Name Weight Owned Change
Vistra Corp 6.05 75,920 -14,000
Olin Corp 5.69 31,750 0
Willis Towers Watson PLC 5.28 6,530 290
Alleghany Corp 5.02 1,730 0
Graphic Packaging Holding Co 4.70 68,510 0
Comerica Inc 4.60 14,840 -2,200
PDC Energy Inc 4.50 18,090 -4,940
Humana Inc 4.02 2,700 0
Cboe Global Markets Inc 3.73 9,520 2,430
Progressive Corp 3.71 9,500 0
Cigna Corp 3.66 4,460 0
Sealed Air Corp 3.48 15,190 -4,160
Fidelity National Information Services Inc 3.39 9,850 1,120
Federated Hermes Inc Class B 3.39 29,030 9,030
Sotera Health Co Ordinary Shares 3.21 43,280 6,000
Citizens Financial Group Inc 3.05 19,630 0
NCR Corp 3.03 22,000 5,000
Verint Systems Inc 2.95 16,660 0
LKQ Corp 2.92 18,770 6,200
Zimmer Biomet Holdings Inc 2.83 6,460 6,460
Carter's Inc 2.75 8,740 0
Meta Platforms Inc Class A 2.64 3,470 0
Euronet Worldwide Inc 2.64 5,920 -1,700
Cognyte Software Ltd Ordinary Shares 2.35 60,650 11,750
Dine Brands Global Inc 2.25 8,420 8,420

Asset Allocation

Bond 0.00%
Cash 4.35%
Non US Stock 8.75%
Not Classified 0.00%
Other 0.00%
US Stock 86.90%

Market Cap

AverageMarketCap 17544.38%
Giant 9.07%
Large 9.89%
Medium 26.26%
Micro 9.49%
Small 36.12%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 2.98%
Consumer Cyclical 6.55%
Financial Services 24.68%
Real Estate 4.94%
Consumer Defensive 11.76%
Healthcare 11.55%
Utilities 2.40%
Communication Services 5.28%
Energy 11.44%
Industrials 5.51%
Technology 12.92%

World Regions

Latin America 0.00%
North America 96.20%
Asia Developed 0.00%
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 3.80%