Victory RS International Fund Class R6 (RSIRX)

United States

opens in 1d 4h 6m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.23 -1.08%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.23 -1.08%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.23 -1.08%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.23 -1.08%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

14.83000 USD

0.09

0.60%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

14.92000

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Victory RS International Fund Class R6

14.83

0.09

0.60%

Composition

Weight by sector

25.56% Financial Services

15.71% Industrials

12.24% Healthcare

10.94% Consumer Cyclical

10.58% Technology

Financial Services

25.56%

Industrials

15.71%

Healthcare

12.24%

Consumer Cyclical

10.94%

Technology

10.58%

Consumer Defensive

7.13%

Basic Materials

5.40%

Realestate

3.37%

Utilities

3.27%

Energy

3.12%

Communication Services

2.67%

Asset allocation

97.83% Stocks

Stocks

97.83%

Cash

2.17%

Top 10 holdings (26.31% of total assets)

Novartis AG Registered Shares NOVN

2.72%

Banco Bilbao Vizcaya Argentaria SA BBVA

2.62%

Toyota Motor Corp 7203

2.60%

Siemens AG SIE

2.55%

HSBC Holdings PLC HSBA

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.