RGRYX Mutual Fund Analysis & Holdings | MarketXLS

RGRYX Mutual Fund

NAV$39.87

AUM$32M

TER0.83%

Holdings52

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RGRYX Mutual Fund

NAV$39.87

Victory RS Growth Fund Class Y

AUM$32M

TER0.83%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	98.43%
2	Netherlands	Europe	0.82%
3	Cayman Islands	Latin America	0.64%

RGRYX Mutual Fund Geographic Allocation

RGRYX geographic allocation spans US (98.4%), Netherlands (0.8%), Cayman Islands (0.6%). The fund covers 3 regions.

RGRYX country exposure helps investors assess international diversification and geopolitical risk. RGRYX sectors alongside geography give a fuller picture of portfolio allocation.