Victory RS Global R6 (RGGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
-0.04 (-0.20%)
Aug 15, 2025, 4:00 PM EDT

RGGRX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation5.21%501,935
2MSFTMicrosoft Corporation4.76%145,753
3AAPLApple Inc.4.18%310,283
4METAMeta Platforms, Inc.2.82%58,150
5GOOGAlphabet Inc.2.48%212,475
6AMZNAmazon.com, Inc.2.34%162,132
7n/aCash2.31%35,157,972
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.76%734,000
9MAMastercard Incorporated1.72%46,536
10JPMJPMorgan Chase & Co.1.60%83,909
11CSCOCisco Systems, Inc.1.56%342,615
12NFLXNetflix, Inc.1.54%17,516
13SPGIS&P Global Inc.1.49%42,985
14MCDMcDonald's Corporation1.49%77,463
15LLYEli Lilly and Company1.41%27,451
16JNJJohnson & Johnson1.35%134,700
17XOMExxon Mobil Corporation1.34%189,245
18UNMUnum Group1.32%249,466
19CLColgate-Palmolive Company1.31%218,795
20CATCaterpillar Inc.1.24%48,464
21CWCurtiss-Wright Corporation1.22%37,892
22SGX: S68Singapore Exchange Limited1.18%1,532,100
23SWX: ROGRoche Holding AG1.17%54,514
24BKNGBooking Holdings Inc.1.16%3,056
25BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.14%1,131,856
As of Jun 30, 2025
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