fundvisualizer.com

Victory RS Global YRGGYX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
57.66%
Non-U.S. Stock
39.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.13%

Consumer cyclical

11.47%

Financial services

16.86%

Real estate

1.37%

Consumer defensive

8.39%

Health care

12.35%

Utilities

3.20%

Communication services

6.77%

Energy

4.78%

Industrials

8.88%

Technology

18.02%

Top 10 holdings

As of 12/31/2022

Apple Inc
4.40%
Microsoft Corp
4.04%
Cash
2.60%
PepsiCo Inc
2.30%
McDonald's Corp
2.23%
Eli Lilly and Co
1.87%
Alphabet Inc Class C
1.87%
Johnson & Johnson
1.72%
Colgate-Palmolive Co
1.71%
Mastercard Inc Class A
1.67%
Fund assets

$420.43 Million

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

0.60%

Investment objective

Growth

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