Victory RS Global Fund (RGGRX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.94% of fund assets.
Victory RS Global Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.94% | $85,326,769.60 | 489,259 |
|
-
Apple Inc.
|
4.74% | $81,939,908.35 | 322,865 |
|
-
Alphabet Inc.
|
3.74% | $64,616,936.16 | 225,256 |
|
-
MICROSOFT CORP
|
3.25% | $56,177,739.54 | 151,762 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.84% | $48,993,504.98 | 847,000 |
|
-
AMAZON COM INC
|
2.06% | $35,643,744.34 | 171,142 |
|
-
ExxonMobil Holdings Corp
|
2.01% | $34,778,773.06 | 204,991 |
|
-
Meta Platforms, Inc.
|
1.75% | $30,312,019.53 | 52,981 |
|
-
ELI LILLY & Co
|
1.61% | $27,767,856.30 | 30,190 |
|
-
CATERPILLAR INC
|
1.59% | $27,404,649.72 | 38,682 |
|
-
JPMORGAN CHASE & CO
|
1.52% | $26,251,132.56 | 89,241 |
|
-
Mastercard Inc
|
1.43% | $24,629,240.72 | 49,292 |
|
-
Broadcom Inc.
|
1.38% | $23,895,100.53 | 77,203 |
|
-
MCDONALDS CORP
|
1.37% | $23,687,792.22 | 76,218 |
|
-
JOHNSON & JOHNSON
|
1.35% | $23,344,997.76 | 95,504 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $21,974,249.95 | 55,047 |
|
-
CURTISS WRIGHT CORP
|
1.26% | $21,813,549.12 | 32,026 |
|
-
COLGATE PALMOLIVE CO
|
1.25% | $21,562,934.31 | 252,997 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.23% | $21,281,114.09 | 985,389 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $20,469,532.84 | 1,341,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $20,400,879.63 | 134,210 |
|
-
AGNICO EAGLE MINES LTD
|
1.17% | $20,171,315.84 | 99,360 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.17% | $20,162,816.47 | 498,000 |
|
-
PEPSICO INC
|
1.13% | $19,454,886.49 | 125,281 |
|
-
SIMON PROPERTY GROUP INC.
|
1.11% | $19,235,906.25 | 103,125 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $19,117,713.24 | 303,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $18,957,119.27 | 14,258 |
|
-
Fortinet, Inc.
|
1.09% | $18,786,937.68 | 229,894 |
|
-
HSBC HOLDINGS PLC
|
1.08% | $18,665,615.83 | 1,136,755 |
|
-
APA Corp
|
1.06% | $18,324,700.76 | 431,779 |
|
-
TEXAS INSTRUMENTS INC
|
1.06% | $18,313,614.48 | 94,332 |
|
-
GILEAD SCIENCES, INC.
|
1.05% | $18,198,655.86 | 130,578 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $18,173,353.70 | 185,224 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $18,124,274.47 | 8,105,000 |
|
-
NETFLIX INC
|
1.04% | $17,961,012.30 | 186,802 |
|
-
CISCO SYSTEMS, INC.
|
1.02% | $17,693,313.24 | 228,036 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $16,650,971.94 | 18,890,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.96% | $16,645,931.25 | 341,455 |
|
-
Tesla, Inc.
|
0.93% | $16,036,923.25 | 43,139 |
|
-
MICRON TECHNOLOGY INC
|
0.91% | $15,690,640.96 | 46,444 |
|
-
RIO TINTO LTD
|
0.90% | $15,628,222.62 | 168,481 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $15,288,256.71 | 357,965 |
|
-
Prologis, Inc.
|
0.85% | $14,756,575.20 | 111,640 |
|
-
Chubb Ltd
|
0.84% | $14,589,930.52 | 44,764 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $14,546,308.21 | 83,900 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.83% | $14,343,019.43 | 68,927 |
|
-
AMGEN INC
|
0.83% | $14,319,591.30 | 40,698 |
|
-
EDISON INTERNATIONAL
|
0.83% | $14,285,028.72 | 195,204 |
|
-
Unum Group
|
0.81% | $14,035,197.52 | 192,184 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $13,969,096.57 | 59,402 |
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