RYMVX Mutual Fund

NAV$90.11

AUM$3M

TER1.55%

Holdings100

RYMVX Mutual Fund

NAV$90.11

S&P MidCap 400 Pure Value Fund Class A

AUM$3M

TER1.55%

Holdings100

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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

RYMVX Mutual Fund Sector Allocation

RYMVX 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.

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

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