RYAVX Mutual Fund
NAV$90.20
AUM$4M
TER1.56%
Holdings100
RYAVX Mutual Fund
NAV$90.20
S&P MidCap 400 Pure Value Fund Class H
AUM$4M
TER1.56%
Holdings100
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RYAVX Mutual Fund Sector Allocation
RYAVX sector allocation breaks down across Consumer Discretionary (18.7%), Financials (17.3%), Materials (14.5%), Energy (14.5%), Information Technology (11.4%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYAVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RYAVX geographic allocation shows country exposure. RYAVX overlap calculator reveals how sector exposure compares with other funds.