Victory Global Natural Resources Fund Class Y RSNYX:NASDAQ

Net Asset Value$18.01Closing Price - 2/24/2021
1-Day Change+0.53(3.03%)
YTD Change+5.13(39.83%)

Top 10 Holdings as of 09/30/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Turquoise Hill Resources Lt...+48.49%+51.26%+174.11%17.18%
Range Resources Corp ORD+19.75%+30.54%+232.17%16.48%
First Quantum Minerals Ltd ORD+44.73%+77.97%+176.50%10.09%
Whitecap Resources Inc ORD+19.73%+45.75%+23.42%5.68%
Sociedad Quimica y Minera d...+3.60%+17.96%+78.15%4.81%
PDC Energy Inc ORD+34.19%+66.15%+39.88%4.75%
ARC Resources Ltd ORD+27.10%+25.71%+22.59%4.74%
Peyto Exploration & Develop...+57.33%+100.85%+129.13%4.74%
Tourmaline Oil Corp ORD+24.79%+29.99%+100.09%4.68%
Antero Resources Corp ORD+27.07%+103.19%+406.82%4.33%
Concentration of Top 1077.48% 

Top 10 Sectors as of 09/30/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Energy Minerals+20.25%+26.70%-2.24%50.31%
Non-Energy Minerals+15.17%+29.33%+81.33%35.87%
Process Industries+3.23%+10.27%+31.60%4.81%
Industrial Services+6.75%+10.83%+1.24%2.39%
Concentration of Top 1093.38% 

Portfolio Details

Portfolio Turnover 24%
Total Number of Holdings 17
Concentration of Top Ten Holdings 77.48%

Asset Allocation

Equities93.24%
Cash6.76%
Fixed Income0.00%
Other0.00%