RYZAX Mutual Fund
NAV$139.20
AUM$8M
TER1.55%
Holdings123
RYZAX Mutual Fund
NAV$139.20
S&P 500 Pure Value Fund Class H
AUM$8M
TER1.55%
Holdings123
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RYZAX Mutual Fund Geographic Allocation
RYZAX geographic allocation spans US (160.6%), Switzerland (6.1%), Netherlands (4.0%), Ireland (2.7%), Bermuda (2.6%). The fund covers 3 regions.
RYZAX country exposure helps investors assess international diversification and geopolitical risk.RYZAX sector breakdown alongside geography gives a complete picture of portfolio allocation.