RSNYX Mutual Fund

NAV$67.43

AUM$473M

TER1.15%

Holdings36

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RSNYX Mutual Fund

NAV$67.43

Victory Global Energy Transition Fund Class Y

AUM$473M

TER1.15%

Holdings36

See how much of RSNYX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 32 of 32 holdings · as of Jun 30, 2026

RSNYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sunrise Energy Metals Ltd	15.72%	15.7%	8,415,230	$93.33M	-	-
2	CMP	Compass Minerals InternationMaterials · Chemicals	10.24%	26.0%	1,952,971	$60.80M	Materials	Chemicals
Sector and industry · Pro
3	ILU	Iluka Resources Ltd	6.99%	33.0%	8,427,807	$41.48M
4	TVE	Tamarack Valley Energy Ltd	6.84%	39.8%	4,654,490	$40.60M
5	—	Keyera Corp	5.41%	45.2%	799,693	$32.13M
6	RRC	Range Resources Corp	5.14%	50.3%	821,276	$30.54M
7	AR	Antero Resources Corp	4.62%	55.0%	781,015	$27.44M
8	LIN	Linde Plc Ordinary Shares	4.32%	59.3%	49,436	$25.65M
9	EPD	Enterprise Products Partners Lp	4.17%	63.5%	674,216	$24.78M
10	PEY	Peyto Exploration & Development Corp	3.41%	66.9%	1,214,241	$20.26M
11	TOU	Tourmaline Oil Corp	3.12%	70.0%	442,484	$18.50M
12	—	West Fraser Timber Company, Ltd.	2.75%	72.7%	241,074	$16.32M
13	—	Nutrien Ltd	2.67%	75.4%	251,675	$15.84M
14	IE	Ivanhoe Electric Inc	2.64%	78.0%	1,629,589	$15.66M
15	MUR	Murphy Oil Corp	2.37%	80.4%	431,894	$14.06M
16	NRGV	Energy Vault Holdings, Inc.	2.11%	82.5%	2,657,126	$12.52M
17	MOS	Mosaic Co.	2.02%	84.5%	566,353	$12.00M
18	HUBB	Hubbell Inc	1.98%	86.5%	22,497	$11.77M
19	MLM	Martin Marietta Materials Inc.	1.89%	88.4%	19,420	$11.20M
20	WMB	Williams Cos. Inc.	1.76%	90.2%	140,256	$10.43M
21	—	Ivanhoe Priv Plcmt	1.55%	91.7%	960,821	$9.23M
22	ANTO	Antofagasta Plc	1.54%	93.3%	180,236	$9.15M
23	NHY	Norsk Hydro A S Ads Ordinary Shares	1.49%	94.8%	976,715	$8.84M
24	IVN	Ivanhoe Mines Ltd., Class A	1.29%	96.0%	978,536	$7.67M
25	FM	First Quantum Minerals Ltd	1.21%	97.3%	262,942	$7.18M
26	CEG	Constellation Energy Corp	0.98%	98.2%	23,360	$5.80M
27	CCJ	Cameco Corporation Com Npv	0.75%	99.0%	43,865	$4.47M
28	AAV	Advantage Energy Ltd	0.08%	99.1%	64,462	$468.7K
29	SQM	Sociedad Quimica Y Minera De Chile Sa	0.05%	99.1%	3,745	$277.3K
30	MTAL	Metals Acquisition Corp. Ii	0.00%	99.1%	533,695	$5.42M
31	—	Arc Resources Ltd	0.00%	99.1%	-	-
32	—	Materion Corp	0.00%	99.1%	-	-

Not reported for this fund: share changes.

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RSNYX Mutual Fund All Holdings

RSNYX holdings total 36 positions. The top 10 holdings account for 66.9% of the fund, led by Sunrise Energy Metals Ltd at 15.7%, Compass Minerals Internation at 10.2%, Iluka Resources Ltd at 7.0%.

RSNYX portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Materials at 38.4%.

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