RSSRX Mutual Fund

NAV$29.12

AUM$729,256.07

TER1.06%

Holdings67

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RSSRX Mutual Fund

NAV$29.12

Victory RS Select Growth Fund Class R6

AUM$729,256.07

TER1.06%

Holdings67

See how much of RSSRX you already own

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

Showing top 50 of 73 holdings · as of Jun 30, 2026

RSSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GH	Guardant Health, IncHealth Care · Biotechnology	3.72%	3.7%	22,250	$3.34M	Health Care	Biotechnology
2	MTSI	Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors	3.52%	7.2%	8,310	$3.16M	Info Tech	Semiconductors
Sector and industry · Pro
3	WWD	Woodward Inc	3.06%	10.3%	6,450	$2.74M
4	MRCY	Mercury Systems Inc	2.97%	13.3%	21,760	$2.66M
5	FIX	Comfort Systems USA Inc.	2.56%	15.8%	1,160	$2.30M
6	RVMD	Revolution Medicines Inc	2.55%	18.4%	12,210	$2.29M
7	—	Firstcash Inc	2.52%	20.9%	10,466	$2.26M
8	—	Sterling Construction Company Inc	2.39%	23.3%	2,550	$2.14M
9	ONTO	Onto Innovation Inc	2.37%	25.7%	5,610	$2.12M
10	SMTC	Semtech Corp	2.33%	28.0%	12,920	$2.09M
11	BROS	Dutch Bros Inc	2.29%	30.3%	28,670	$2.06M
12	FTAI	FTAI Aviation Ltd	2.26%	32.5%	7,510	$2.03M
13	FN	Fabrinet	2.24%	34.8%	3,580	$2.01M
14	LSCC	Lattice Semiconductor Corp.	2.22%	37.0%	13,010	$1.99M
15	NTRA	Natera Inc	2.18%	39.2%	7,200	$1.95M
16	—	Nextpower Inc Class A	2.12%	41.3%	15,930	$1.90M
17	MOD	Modine Manufacturing Company	1.99%	43.3%	6,690	$1.79M
18	RIOT	Riot Platforms, Inc.	1.98%	45.3%	64,730	$1.77M
19	—	Nebius Group Nv	1.97%	47.2%	6,400	$1.77M
20	COHR	Coherent Corp	1.94%	49.2%	4,410	$1.74M
21	BURL	Burlington Stores Inc	1.87%	51.0%	5,300	$1.68M
22	ESE	Esco Technologies Inc	1.87%	52.9%	4,790	$1.68M
23	IONS	Ionis Pharmaceuticals Inc	1.73%	54.6%	19,590	$1.55M
24	BCPC	Balchem Corp	1.72%	56.4%	9,110	$1.54M
25	WTFC	Wintrust Financial Corp	1.70%	58.1%	9,500	$1.53M
26	BWXT	Bwx Technologies, Inc.	1.66%	59.7%	7,640	$1.49M
27	CLH	Clean Harbors Inc	1.66%	61.4%	5,000	$1.49M
28	GKOS	Glaukos Corp.	1.65%	63.0%	10,620	$1.48M
29	—	Ascendis Pharma A/S	1.63%	64.7%	5,480	$1.46M
30	BBIO	Bridgebio Pharma Inc_None_0	1.58%	66.2%	19,000	$1.42M
31	—	Spx Corp	1.55%	67.8%	5,680	$1.39M
32	MSM	Msc Industrial Direct Co Inc	1.52%	69.3%	11,480	$1.37M
33	FROG	Jfrog Ltd	1.48%	70.8%	14,630	$1.33M
34	AIT	Applied Industrial Technologies Inc	1.46%	72.3%	3,870	$1.31M
35	WETF	Wisdomtree International Equity	1.44%	73.7%	76,366	$1.29M
36	PIPR	Piper Sandler Companies	1.37%	75.1%	16,970	$1.23M
37	RBRK	Rubrik Inc-A	1.30%	76.4%	14,520	$1.17M
38	HQY	Healthequity Inc	1.29%	77.7%	12,840	$1.16M
39	PLMR	Palomar Holdings Inc	1.27%	78.9%	9,030	$1.14M
40	HALO	Halozyme Therapeutics Inc	1.24%	80.2%	14,240	$1.11M
41	—	Check Point Software Technologies Ltd. Ordinary Shares	1.22%	81.4%	8,300	$1.09M
42	TDW	Tidewater Inc	1.18%	82.6%	15,950	$1.06M
43	PRIM	Primoris Services Corpcommon Stock	1.17%	83.7%	10,560	$1.05M
44	PCOR	Procore Technologies Inc	1.14%	84.9%	25,220	$1.02M
45	HNGE	Hinge Health Inc	1.12%	86.0%	12,074	$1.00M
46	FIVE	Five Below	1.07%	87.1%	5,320	$956.5K
47	SKY	Champion Homes Inc	1.07%	88.1%	10,880	$958.7K
48	COCO	The VITA COCO CO INC	1.06%	89.2%	14,360	$949.8K
49	MWA	Mueller Water Products Inc	1.04%	90.2%	36,200	$935.0K
50	AVNT	Avient Corp	1.01%	91.2%	24,630	$910.3K
More holdings · Pro

Not reported for this fund: share changes.

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RSSRX Mutual Fund All Holdings

RSSRX holdings total 67 positions. The top 10 holdings account for 28.0% of the fund, led by Guardant Health, Inc at 3.7%, Macom Technology Solutions Holdings, Inc. at 3.5%, Woodward Inc at 3.1%.

RSSRX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Industrials at 27.8%.

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