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Victory Global Energy Transition RRSNKX

Performance (before sales charge)

As of 02/28/2023

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
21.70%
Non-U.S. Stock
53.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
18.94%
Other
5.40%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

30.90%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

6.48%

Communication services

0.00%

Energy

34.59%

Industrials

3.69%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Cash
18.94%
Whitecap Resources Inc
14.76%
First Quantum Minerals Ltd
9.45%
Cameco Corp
8.22%
Ivanhoe Priv Plcmt
5.21%
Newmont Corp
5.07%
Linde PLC
4.79%
NextEra Energy Inc
4.73%
Iluka Resources Ltd
4.68%
Enterprise Products Partners LP
4.48%
Fund assets

$418.87 Million

Share class

Retirement

Morningstar category

Natural Resources

Expense ratio

1.86%

Investment objective

Specialty - Natural Resources

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.