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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Showing 10 of 123 holdings(as of Mar 31, 2026)Top 10 Weight: 36.91%
RYVVX Mutual Fund Top Holdings
RYVVX 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%.
RYVVX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 34.1%.
RYVVX sector allocation provides a detailed breakdown. RYVVX overlap tool shows how holdings compare to other funds in your portfolio.