RSSYX Mutual Fund

NAV$27.49

AUM$17M

TER1.14%

Holdings62

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RSSYX Mutual Fund

NAV$27.49

Victory RS Select Growth Fund Class Y

AUM$17M

TER1.14%

Holdings62

See how much of RSSYX you already own

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

Showing top 50 of 61 holdings · as of Sep 30, 2026

RSSYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GH	Guardant Health, IncHealth Care · Biotechnology	4.92%	4.9%	22,250	$3.97M	Health Care	Biotechnology
2	NTRA	Natera IncHealth Care · Biotechnology	3.69%	8.6%	7,200	$2.98M	Health Care	Biotechnology
Sector and industry · Pro
3	RVMD	Revolution Medicines Inc	3.10%	11.7%	12,210	$2.51M
4	MTSI	Macom Technology Solutions Holdings, Inc.	2.93%	14.6%	8,310	$2.37M
5	ONTO	Onto Innovation Inc	2.45%	17.1%	6,430	$1.98M
6	WWD	Woodward Inc	2.44%	19.5%	5,990	$1.97M
7	—	Firstcash Inc	2.38%	21.9%	9,116	$1.93M
8	SMTC	Semtech Corp	2.31%	24.2%	10,470	$1.87M
9	LSCC	Lattice Semiconductor Corp.	2.26%	26.5%	14,500	$1.82M
10	RBRK	Rubrik Inc-A	2.06%	28.5%	14,520	$1.66M
11	—	Mercury Computer Sys	2.02%	30.6%	19,640	$1.63M
12	HALO	Halozyme Therapeutics Inc	1.95%	32.5%	14,240	$1.57M
13	CLH	Clean Harbors Inc	1.92%	34.4%	5,000	$1.55M
14	FIX	Comfort Systems USA Inc.	1.91%	36.3%	930	$1.54M
15	FROG	Jfrog Ltd	1.91%	38.2%	15,880	$1.54M
16	RIOT	Riot Platforms, Inc.	1.88%	40.1%	75,370	$1.52M
17	AIT	Applied Industrial Technologies Inc	1.79%	41.9%	4,340	$1.44M
18	MSM	Msc Industrial Direct Co Inc	1.76%	43.7%	11,480	$1.42M
19	QTWO	Q2 Holdings, Inc.	1.76%	45.4%	25,640	$1.42M
20	TDW	Tidewater Inc	1.75%	47.2%	17,470	$1.42M
21	BCPC	Balchem Corp	1.73%	48.9%	8,470	$1.40M
22	BWXT	Bwx Technologies, Inc.	1.65%	50.6%	9,700	$1.33M
23	PCOR	Procore Technologies Inc	1.62%	52.2%	25,220	$1.30M
24	FIVE	Five Below	1.59%	53.8%	5,830	$1.28M
25	FTAI	FTAI Aviation Ltd	1.58%	55.4%	7,620	$1.27M
26	COHR	Coherent Corp	1.57%	56.9%	4,410	$1.27M
27	—	Ascendis Pharma A/S	1.55%	58.5%	5,480	$1.25M
28	BBIO	Bridgebio Pharma Inc	1.55%	60.0%	19,000	$1.25M
29	MOD	Modine Manufacturing Company	1.55%	61.6%	6,690	$1.25M
30	—	Nextpower Inc Class A	1.54%	63.1%	15,930	$1.24M
31	FN	Fabrinet	1.54%	64.7%	2,940	$1.25M
32	WTFC	Wintrust Financial Corp	1.53%	66.2%	8,730	$1.24M
33	BOX	Box Inc - Class A	1.47%	67.7%	35,560	$1.19M
34	HNGE	Hinge Health Inc Ordinary Shares - Class A	1.45%	69.1%	12,074	$1.17M
35	HQY	Healthequity Inc	1.41%	70.5%	12,840	$1.14M
36	GKOS	Glaukos Corp.	1.38%	71.9%	6,790	$1.11M
37	BROS	Dutch Bros Inc	1.37%	73.3%	28,670	$1.11M
38	LGND	Ligand Pharmaceuticals, Inc.	1.37%	74.6%	3,530	$1.10M
39	GAP	Gap Inc	1.34%	76.0%	47,470	$1.08M
40	BURL	Burlington Stores Inc	1.33%	77.3%	4,030	$1.08M
41	—	Nebius Group N.V. Class A	1.33%	78.6%	4,550	$1.07M
42	PLMR	Palomar Holdings Inc	1.32%	80.0%	8,660	$1.07M
43	—	Sterling Construction Company Inc	1.32%	81.3%	2,160	$1.06M
44	WAY	Waystar Holding Corp	1.31%	82.6%	41,691	$1.06M
45	AVNT	Avient Corp	1.23%	83.8%	24,630	$991.4K
46	PIPR	Piper Sandler Companies	1.16%	85.0%	14,140	$932.8K
47	SKY	Champion Homes Inc	1.15%	86.1%	10,880	$932.4K
48	CALY	Callaway Golf Co	1.11%	87.2%	63,350	$892.6K
49	ICLR	Icon Plc Ordinary Shares	1.10%	88.3%	5,210	$885.6K
50	—	Check Point Software Technologies Ltd. Ordinary Shares	1.08%	89.4%	6,800	$872.8K
More holdings · Pro

Not reported for this fund: share changes.

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RSSYX Mutual Fund All Holdings

RSSYX holdings total 62 positions. The top 10 holdings account for 28.5% of the fund, led by Guardant Health, Inc at 4.9%, Natera Inc at 3.7%, Revolution Medicines Inc at 3.1%.

RSSYX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 28.9%.

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