RCEYX Mutual Fund

NAV$63.32

AUM$41M

TER0.68%

Holdings51

RCEYX Mutual Fund

NAV$63.32

Victory RS Large Cap Alpha Fund Class Y

AUM$41M

TER0.68%

Holdings51

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Showing top 20 of 51 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XOM	Exxon Mobil Corp.	3.77%	119,660	$20.30M	••••••	••••••••	••••••••
2	TEVA:IL	Teva Pharmaceutical Industries Limited (Adr)	3.27%	584,330	$17.60M	••••••	••••••••	••••••••
3	KEY	Keycorp	3.03%	812,590	$16.29M	••••••	••••••••	••••••••
4	C	Citigroup Inc.	2.78%	132,040	$14.97M	••••••	••••••••	••••••••
5	FDX	Fedex Corp	2.73%	41,180	$14.67M	••••••	••••••••	••••••••
6	EXC	Exelon Corp	2.67%	293,490	$14.39M	••••••	••••••••	••••••••
7	CI	Cigna Corp.	2.62%	52,820	$14.09M	••••••	••••••••	••••••••
8	EPD	Enterprise Products Partners Lp	2.62%	372,150	$14.08M	••••••	••••••••	••••••••
9	GOOGL	Alphabet Inc Common Stock USD 0.001	2.52%	47,220	$13.58M	••••••	••••••••	••••••••
10	HON	Honeywell International Inc Co	2.51%	59,830	$13.52M	••••••	••••••••	••••••••
11	UNP	Union Pacific Corp	2.43%	53,910	$13.08M	••••••	••••••••	••••••••
12	LNSTY:LN	London Stk Exchange Group P Npv Adr	2.39%	431,250	$12.86M	••••••	••••••••	••••••••
13	CPAY	Corpay Inc	2.36%	43,680	$12.71M	••••••	••••••••	••••••••
14	JNJ	Johnson & Johnson	2.33%	51,380	$12.56M	••••••	••••••••	••••••••
15	CBOE	Cboe Global Market	2.31%	44,280	$12.45M	••••••	••••••••	••••••••
16	AME	Ametek, Inc.	2.28%	57,320	$12.29M	••••••	••••••••	••••••••
17	ETN	Eaton Corp Plc Sedol B8kqn82	2.06%	30,930	$11.06M	••••••	••••••••	••••••••
18	AEP	American Electric Power Co. Inc.	2.01%	82,450	$10.81M	••••••	••••••••	••••••••
19	ADI	Analog Devices Inc	2.01%	33,990	$10.81M	••••••	••••••••	••••••••
20	MDT:IE	Medtronic PLC	2.00%	123,940	$10.74M	••••••	••••••••	••••••••

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RCEYX Mutual Fund All Holdings

RCEYX holdings total 51 positions. The top 10 holdings account for 28.5% of the fund, led by Exxon Mobil Corp. at 3.8%, Teva Pharmaceutical Industries Limited (Adr) at 3.3%, Keycorp at 3.0%.

RCEYX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.8%.

RCEYX sector allocation provides a detailed breakdown. RCEYX overlap tool shows how holdings compare to other funds in your portfolio.