Victory RS Large Cap Alpha Fund (RCEYX) is an MF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 3.77% of fund assets.
Victory RS Large Cap Alpha Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCEYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
3.77% | $20,301,515.60 | 119,660 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
3.27% | $17,600,019.60 | 584,330 |
|
-
KEYCORP /NEW/
|
3.03% | $16,292,429.50 | 812,590 |
|
-
CITIGROUP INC
|
2.78% | $14,974,656.40 | 132,040 |
|
-
FEDEX CORP
|
2.73% | $14,667,492.40 | 41,180 |
|
-
EXELON CORP
|
2.67% | $14,386,879.80 | 293,490 |
|
-
Cigna Group
|
2.62% | $14,089,735.00 | 52,820 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.62% | $14,082,156.00 | 372,150 |
|
-
Alphabet Inc.
|
2.52% | $13,578,583.20 | 47,220 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.51% | $13,523,374.90 | 59,830 |
|
-
UNION PACIFIC CORP
|
2.43% | $13,079,644.20 | 53,910 |
|
-
London Stock Exchange Group plc
|
2.39% | $12,864,187.50 | 431,250 |
|
-
CORPAY, INC.
|
2.36% | $12,710,443.20 | 43,680 |
|
-
JOHNSON & JOHNSON
|
2.33% | $12,559,327.20 | 51,380 |
|
-
Cboe Global Markets, Inc.
|
2.31% | $12,445,779.60 | 44,280 |
|
-
AMETEK INC/
|
2.28% | $12,287,115.20 | 57,320 |
|
-
Eaton Corp plc
|
2.06% | $11,062,733.10 | 30,930 |
|
-
ANALOG DEVICES INC
|
2.01% | $10,813,578.60 | 33,990 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.01% | $10,807,546.00 | 82,450 |
|
-
Medtronic plc
|
2.00% | $10,739,401.00 | 123,940 |
|
-
VALERO ENERGY CORP/TX
|
1.99% | $10,705,976.40 | 43,330 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
1.97% | $10,599,892.44 | 6,220 |
|
-
AMAZON COM INC
|
1.97% | $10,578,033.30 | 50,790 |
|
-
RTX Corp
|
1.85% | $9,950,167.80 | 51,582 |
|
-
US BANCORP DE
|
1.83% | $9,868,377.40 | 189,740 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.81% | $9,719,418.20 | 155,710 |
|
-
ZEBRA TECHNOLOGIES CORP
|
1.78% | $9,554,956.00 | 45,700 |
|
-
DOVER Corp
|
1.77% | $9,511,573.50 | 45,630 |
|
-
US Foods Holding Corp.
|
1.70% | $9,152,764.60 | 99,260 |
|
-
PPG INDUSTRIES INC
|
1.69% | $9,105,107.20 | 85,190 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.68% | $9,032,405.50 | 63,230 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.68% | $9,022,803.30 | 16,590 |
|
-
CVS HEALTH Corp
|
1.68% | $9,019,873.80 | 125,590 |
|
-
JPMORGAN CHASE & CO
|
1.65% | $8,883,632.00 | 30,200 |
|
-
AbbVie Inc.
|
1.58% | $8,477,760.20 | 38,980 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.56% | $8,406,323.20 | 10,880 |
|
-
PROCTER & GAMBLE Co
|
1.56% | $8,374,631.20 | 57,980 |
|
-
Mondelez International, Inc.
|
1.45% | $7,815,407.60 | 135,590 |
|
-
Unum Group
|
1.44% | $7,766,010.20 | 106,340 |
|
-
Leidos Holdings, Inc.
|
1.40% | $7,531,833.60 | 48,430 |
|
-
MATTEL INC /DE/
|
1.38% | $7,417,565.00 | 510,500 |
|
-
MARKETAXESS HOLDINGS INC
|
1.37% | $7,366,357.00 | 44,650 |
|
-
Toll Brothers, Inc.
|
1.31% | $7,043,216.70 | 51,610 |
|
-
NEWMONT Corp /DE/
|
1.24% | $6,689,850.00 | 61,800 |
|
-
SS&C Technologies Holdings Inc
|
1.04% | $5,571,146.50 | 82,450 |
|
-
GE HealthCare Technologies Inc.
|
0.93% | $5,031,714.20 | 70,690 |
|
-
Keurig Dr Pepper Inc.
|
0.89% | $4,803,908.50 | 182,450 |
|
-
AMPHENOL CORP /DE/
|
0.87% | $4,667,369.00 | 36,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $4,470,613.20 | 13,080 |
|
-
DARDEN RESTAURANTS INC
|
0.83% | $4,467,751.60 | 22,790 |
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