RYVLX Mutual Fund
NAV$869.68
AUM$158M
TER1.74%
Holdings115
RYVLX Mutual Fund
NAV$869.68
NASDAQ-100 2x Strategy Fund Class A
AUM$158M
TER1.74%
Holdings115
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See the full sector breakdown of RYVLX
Sector concentration, industry allocation and the exact weight of every sector.
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RYVLX Mutual Fund Sector Allocation
RYVLX sector allocation breaks down across Information Technology (34.4%), Other (11.8%), Communication Services (9.9%), Consumer Discretionary (8.1%), Consumer Staples (5.5%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYVLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RYVLX geographic allocation shows country exposure. RYVLX overlap calculator reveals how sector exposure compares with other funds.