RYWVX Mutual Fund

NAV$92.21
Showing 10 of 56 holdings(as of Dec 31, 2025)Top 10 Weight: 71.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bill Feb 24, 202622.64%-$2.49M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr11.21%4,050$1.23M••••••••••••••••••••••
3BABA:SHAlibaba Group Holding Limited, Sponsored Adr9.74%7,300$1.07M••••••••••••••••••••••
4-Bofa Securities, Inc. % 07/01/20247.64%-$838.6K••••••••••••••••••••••
5-New York St Dorm Auth St Pers 5 03/15/20387.64%-$838.6K••••••••••••••••••••••
6HDB:MBHdfc Bank Limited3.86%11,594$423.6K••••••••••••••••••••••
7PDD:IEPdd Holdings Inc.2.53%2,451$277.9K••••••••••••••••••••••
8IBN:MBIcici Bank Ltd. Sponsored Adr2.40%8,832$263.2K••••••••••••••••••••••
9INFY:MBInfosys Ltd.-Adr1.91%11,797$210.2K••••••••••••••••••••••
10NTESNetease1.43%1,142$157.2K••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurityGlobal BankingDigital BankingLending & CreditPaymentsInvestment TechnologyConsumer SpendingMillennials & Gen Z

RYWVX Mutual Fund Top Holdings

RYWVX holdings top 10 positions. The top 10 holdings account for 71.0% of the fund, led by Treasury Bill Feb 24, 2026 at 22.6%, Taiwan Semiconductor - Adr at 11.2%, Alibaba Group Holding Limited, Sponsored Adr at 9.7%.

RYWVX portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Other at 39.4%.

RYWVX sector allocation provides a detailed breakdown. RYWVX overlap tool shows how holdings compare to other funds in your portfolio.