RYAVX Mutual Fund Analysis & Holdings | MarketXLS

RYAVX Mutual Fund

NAV$91.27

AUM$5M

TER1.56%

Holdings100

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RYAVX Mutual Fund

NAV$91.27

S&P MidCap 400 Pure Value Fund Class H

AUM$5M

TER1.56%

Holdings100

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.74%
2	Italy	Europe	0.96%
3	United Kingdom	Europe	0.34%

RYAVX Mutual Fund Geographic Allocation

RYAVX geographic allocation spans US (98.7%), Italy (1.0%), United Kingdom (0.3%). The fund covers 2 regions.

RYAVX country exposure helps investors assess international diversification and geopolitical risk. RYAVX sectors alongside geography give a fuller picture of portfolio allocation.