RYAVX Mutual Fund
RYAVX Mutual Fund
NAV$86.18
AUM$4M
TER1.54%
Holdings97
See how much of RYAVX you already own
RYAVX Mutual Fund
NAV$86.18
S&P MidCap 400 Pure Value Fund Class H
AUM$4M
TER1.54%
Holdings97
See how much of RYAVX you already own
RYAVX Mutual Fund Sector Allocation
RYAVX sector allocation breaks down across Consumer Discretionary (19.3%), Financials (17.5%), Energy (16.1%), Materials (12.2%), Information Technology (11.8%). Across 97 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYAVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RYAVX by country shows geographic exposure. RYAVX overlap reveals how sector exposure compares with other funds.