Nasdaq - Delayed Quote USD

Victory RS Science and Technology C (RINCX)

14.11 +0.24 (+1.73%)
At close: 6:45 PM EDT

Top 10 Holdings (41.50% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.89%
NVDA
NVIDIA Corporation 7.37%
META
Meta Platforms, Inc. 6.35%
AMZN
Amazon.com, Inc. 4.69%
VRNS
Varonis Systems, Inc. 2.83%
VRTX
Vertex Pharmaceuticals Incorporated 2.74%
MTSI
MACOM Technology Solutions Holdings, Inc. 2.47%
APP
AppLovin Corporation 2.39%
NOW
ServiceNow, Inc. 2.39%
SMTC
Semtech Corporation 2.38%

Sector Weightings

SectorRINCX
Technology   53.25%
Healthcare   29.79%
Real Estate   0.50%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.93%
Stocks 99.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RINCX Category Average
Price/Earnings 0.02 34.88
Price/Book 0.12 7.96
Price/Sales 0.14 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 54,367 151,521.39
3 Year Earnings Growth 29.55 19

Bond Holdings

Performance & Risk

YTD Return 3.66%
5y Average Return 3.91%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Victory Capital
Net Assets 189.4M
YTD Return 12.03%
Yield 0.00%
Morningstar Rating
Inception Date May 02, 2007

Fund Summary

The fund invests, under normal circumstances, at least 80% of its assets in science and/or technology companies. The fund principally invests in equity securities and may invest in companies of any size, which typically includes U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities.

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