RSVAX holdings — Victory RS Value Fund
Victory RS Value Fund (RSVAX) held 61 positions with net assets of $253M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.8% of the fund, led by GL, TEVA PHARMACEUTICAL INDUSTRIES LIMITED..., FE.
RSVAX top holdings
- GL GLOBE LIFE INC. — 4.40% ($11.2M)
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED... — 3.05% ($7.73M)
- FE FIRSTENERGY CORP. — 2.72% ($6.90M)
- AME AMETEK, INC. — 2.70% ($6.85M)
- NNN NNN REIT, INC. — 2.56% ($6.50M)
- CNP CENTERPOINT ENERGY, INC. — 2.44% ($6.18M)
- DOV DOVER CORPORATION — 2.37% ($6.02M)
- MKTX MARKETAXESS HOLDINGS INC. — 2.21% ($5.60M)
- TKR THE TIMKEN COMPANY — 2.20% ($5.56M)
- LFUS LITTELFUSE, INC. — 2.13% ($5.40M)
- USFD US FOODS HOLDING CORP. — 2.11% ($5.34M)
- TFII TFI International Inc. — 2.08% ($5.28M)
- CVS CVS HEALTH CORPORATION — 2.06% ($5.21M)
- LSEGY LONDON STOCK EXCHANGE GROUP PLC — 2.05% ($5.20M)
- PPL PPL CORPORATION — 1.99% ($5.04M)
- ELS EQUITY LIFESTYLE PROPERTIES, INC. — 1.96% ($4.98M)
- EHC ENCOMPASS HEALTH CORPORATION — 1.86% ($4.72M)
- MAT MATTEL, INC. — 1.86% ($4.70M)
- ZBRA ZEBRA TECHNOLOGIES CORPORATION — 1.85% ($4.69M)
- BKR BAKER HUGHES COMPANY — 1.78% ($4.50M)
- VVV VALVOLINE INC. — 1.76% ($4.45M)
- CACI CACI INTERNATIONAL INC. — 1.75% ($4.44M)
- RAL Ralliant Corp — 1.72% ($4.35M)
- CVLT COMMVAULT SYSTEMS, INC. — 1.71% ($4.33M)
- AGCO AGCO CORPORATION — 1.63% ($4.13M)
What are RSVAX's top 10 holdings?
GL (4.4%), TEVA PHARMACEUTICAL INDUSTRIES LIMITED... (3.0%), FE (2.7%), AME (2.7%), NNN (2.6%), CNP (2.4%), DOV (2.4%), MKTX (2.2%), TKR (2.2%), LFUS (2.1%).
How many stocks are in RSVAX?
Victory RS Value Fund reported 61 holdings as of June 30, 2026.
Share classes: RSVAX, RSVYX, RVACX