RYVVX Mutual Fund
NAV$109.50
AUM$454,605.91
TER2.29%
Holdings123
RYVVX Mutual Fund
NAV$109.50
S&P 500 Pure Value Fund Class C
AUM$454,605.91
TER2.29%
Holdings123
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RYVVX Mutual Fund Sector Allocation
RYVVX 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.
RYVVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RYVVX geographic allocation shows country exposure. RYVVX overlap calculator reveals how sector exposure compares with other funds.