RYLVX Mutual Fund

NAV$138.49

AUM$4M

TER1.54%

Holdings123

RYLVX Mutual Fund

NAV$138.49

S&P 500 Pure Value Fund Class A

AUM$4M

TER1.54%

Holdings123

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

RYLVX Mutual Fund Sector Allocation

RYLVX sector allocation breaks down across Financials (34.1%), Materials (20.8%), Energy (19.2%), Health Care (18.8%), Consumer Staples (18.6%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYLVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RYLVX geographic allocation shows country exposure. RYLVX overlap calculator reveals how sector exposure compares with other funds.