fundvisualizer.com

Victory RS Mid Cap Growth MemberRMOMX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
99.18%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.82%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

14.70%

Financial services

8.74%

Real estate

0.00%

Consumer defensive

3.16%

Health care

15.61%

Utilities

0.00%

Communication services

5.33%

Energy

4.49%

Industrials

17.00%

Technology

30.16%

Top 10 holdings

As of 06/30/2024

CrowdStrike Holdings Inc Class A
3.52%
Chart Industries Inc
2.51%
AppLovin Corp Ordinary Shares - Class A
2.45%
FirstCash Holdings Inc
2.44%
Clean Harbors Inc
2.29%
Natera Inc
2.19%
DexCom Inc
2.04%
Weatherford International PLC Ordinary Shares - New
2.04%
Burlington Stores Inc
2.03%
The Trade Desk Inc Class A
2.02%
Fund assets

$71.1 Million

Share class

Other

Morningstar category

Mid-Cap Growth

Expense ratio

1.05%

Investment objective

Growth

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