FundWatcher
RSVAX
Victory RS Value Fund
Victory Portfolios

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Ball & Roller Bearings 2.83%
Oil & Gas Field Machinery & Equipment 2.26%
Construction, Mining & Materials Handling Machinery & Equip 2.11%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 2.10%
Trucking & Courier Services (No Air) 1.98%
Farm Machinery & Equipment 1.87%
Wholesale-Groceries & Related Products 1.76%
General Industrial Machinery & Equipment 1.56%
Operative Builders 1.26%
Life Insurance 3.75%
Security Brokers, Dealers & Flotation Companies 3.54%
State Commercial Banks 2.95%
National Commercial Banks 2.54%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.20%
Title Insurance 1.14%
Functions Related To Depository Banking, NEC 1.01%
Accident & Health Insurance 0.94%
Industrial Instruments For Measurement, Display, and Control 2.63%
Dolls & Stuffed Toys 2.24%
Retail-Drug Stores and Proprietary Stores 1.90%
Services-To Dwellings & Other Buildings 1.55%
Services-Business Services, NEC 1.30%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.25%
Retail-Retail Stores, NEC 1.06%
Totalizing Fluid Meters & Counting Devices 0.95%
Services-Computer Integrated Systems Design 3.96%
Services-Prepackaged Software 3.52%
Measuring & Controlling Devices, NEC 1.07%
Electric Services 8.28%
Pharmaceutical Preparations 2.87%
Services-Hospitals 1.89%
Services-Home Health Care Services 1.31%
Surgical & Medical Instruments & Apparatus 1.07%
In Vitro & In Vivo Diagnostic Substances 1.01%
Industrial Organic Chemicals 3.20%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.62%
Miscellaneous Chemical Products 1.26%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.98%
Petroleum Refining 3.79%
Crude Petroleum & Natural Gas 1.57%
Drilling Oil & Gas Wells 1.46%
Real Estate Investment Trusts 6.40%
Beverages 0.93%
— Unclassified 6.14%

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