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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Showing 10 of 123 holdings(as of Mar 31, 2026)Top 10 Weight: 36.91%
RYLVX Mutual Fund Top Holdings
RYLVX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Dow Inc. at 5.1%, Bunge Global Sa at 4.9%, Lyondellbasell Industries N.V. Class A at 4.0%.
RYLVX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 34.1%.
RYLVX sector allocation provides a detailed breakdown. RYLVX overlap tool shows how holdings compare to other funds in your portfolio.