RGNCX Mutual Fund

NAV$58.76

AUM$4M

TER2.28%

Holdings36

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RGNCX Mutual Fund

NAV$58.76

Victory Global Energy Transition Fund Class C

AUM$4M

TER2.28%

Holdings36

See how much of RGNCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Mar 31, 2026

RGNCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CMP	Compass Minerals InternationMaterials · Chemicals	11.30%	11.3%	2,643,505	$61.73M	-443.7K	Materials	Chemicals
2	—	Sunrise Energy Metals Ltd	8.23%	19.5%	7,318,265	$44.93M	+4.25M	-	-
Share changes, sector and industry · Pro
3	ILU	Iluka Resources Ltd	7.25%	26.8%	8,427,807	$39.61M
4	TVE	Tamarack Valley Energy Ltd	6.51%	33.3%	4,301,808	$35.57M
5	LIN	Linde Plc Ordinary Shares	5.56%	38.9%	61,207	$30.34M
6	—	Keyera Corp	4.90%	43.8%	691,140	$26.74M
7	EPD	Enterprise Products Partners Lp	4.76%	48.5%	686,648	$25.98M
8	RRC	Range Resources Corp	4.27%	52.8%	515,948	$23.31M
9	—	Arc Resources Ltd	3.70%	56.5%	969,662	$20.18M
10	AR	Antero Resources Corp	3.50%	60.0%	450,868	$19.13M
11	PEY	Peyto Exploration & Development Corp	3.28%	63.3%	915,708	$17.89M
12	TOU	Tourmaline Oil Corp	2.95%	66.2%	336,347	$16.10M
13	NHY	Norsk Hydro A S Ads Ordinary Shares	2.24%	68.5%	1,147,564	$12.24M
14	IE	Ivanhoe Electric Inc	2.08%	70.5%	960,821	$11.35M
15	WMB	Williams Cos. Inc.	2.02%	72.5%	151,236	$11.01M
16	FGTXX	Goldman Sachs Fin Gov 465 Institut	1.91%	74.5%	10,404,449	$10.40M
17	Debt	Hsbc US Government Money Market Fund I Shares - Hgixx	1.91%	76.4%	10,404,449	$10.40M
18	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.91%	78.3%	10,404,449	$10.40M
19	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.91%	80.2%	10,404,449	$10.40M
20	—	West Fraser Timber Ltd	1.90%	82.1%	158,854	$10.38M
21	—	Energy Vault SA	1.61%	83.7%	2,657,126	$8.77M
22	—	Nutrien Ltd	1.60%	85.3%	115,533	$8.72M
23	FM	First Quantum Minerals Ltd	1.15%	86.4%	262,942	$6.29M
24	IVN	Ivanhoe Mines Ltd., Class A	1.07%	87.5%	686,000	$5.86M
25	MTAL	Metals Acquisition Corp. Ii	0.99%	88.5%	533,695	$5.38M
26	MTRN	Materion Corp	0.97%	89.5%	36,731	$5.31M
27	HUBB	Hubbell Inc	0.96%	90.4%	10,630	$5.22M
28	CCJ	Cameco Corp	0.87%	91.3%	43,865	$4.77M
29	ANTO	Antofagasta Plc	0.73%	92.0%	89,074	$3.99M
30	MLM	Martin Marietta Materials Inc.	0.71%	92.7%	6,610	$3.89M
31	SQM	Sociedad Quimica Y Minera De Chile Sa	0.69%	93.4%	46,427	$3.76M
32	CEG	Constellation E..	0.66%	94.1%	12,970	$3.62M
33	—	Sunrise Energy Metals Wts	0.19%	94.3%	360,262	$1.06M
34	—	Canadian Dollar	0.10%	94.4%	768,808	$552.7K

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RGNCX Mutual Fund All Holdings

RGNCX holdings total 36 positions. The top 10 holdings account for 60.0% of the fund, led by Compass Minerals Internation at 11.3%, Sunrise Energy Metals Ltd at 8.2%, Iluka Resources Ltd at 7.3%.

RGNCX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Energy at 35.9%.

RGNCX sectors provide a detailed breakdown. RGNCX overlap shows how holdings compare to other funds in your portfolio.