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
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.21% |
2 | MSFT | Microsoft Corporation | 4.76% |
3 | AAPL | Apple Inc. | 4.18% |
4 | META | Meta Platforms, Inc. | 2.82% |
5 | GOOG | Alphabet Inc. | 2.48% |
6 | AMZN | Amazon.com, Inc. | 2.34% |
7 | n/a | Cash | 2.31% |
8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.76% |
9 | MA | Mastercard Incorporated | 1.72% |
10 | JPM | JPMorgan Chase & Co. | 1.60% |
11 | CSCO | Cisco Systems, Inc. | 1.56% |
12 | NFLX | Netflix, Inc. | 1.54% |
13 | SPGI | S&P Global Inc. | 1.49% |
14 | MCD | McDonald's Corporation | 1.49% |
15 | LLY | Eli Lilly and Company | 1.41% |
16 | JNJ | Johnson & Johnson | 1.35% |
17 | XOM | Exxon Mobil Corporation | 1.34% |
18 | UNM | Unum Group | 1.32% |
19 | CL | Colgate-Palmolive Company | 1.31% |
20 | CAT | Caterpillar Inc. | 1.24% |
21 | CW | Curtiss-Wright Corporation | 1.22% |
22 | SGX: S68 | Singapore Exchange Limited | 1.18% |
23 | SWX: ROG | Roche Holding AG | 1.17% |
24 | BKNG | Booking Holdings Inc. | 1.16% |
25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.14% |
As of Jun 30, 2025