RYVFX Mutual Fund

RYVFX Mutual Fund

NAV$11.78
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Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
21.37%
RYVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex Technology International CoInfo Tech · Electronic Equipment
2.70%		2.7%11,286$3.02MInfo TechElectronic Equipment
2
MHO
M/I Homes IncConsumer Disc. · Household Durables
2.40%		5.1%16,709$2.69MConsumer Disc.Household Durables
Sector and industry · Pro
3
BLBD
Blue Bird Corp
2.33%		7.4%33,051$2.61M
4
DBD
Diebold Nixdorf Inc
2.20%		9.6%28,881$2.46M
5
TSBK
Timberland Bancorp Inc/wa
2.01%		11.6%50,228$2.25M
6—Village Super Market Inc
2.00%		13.6%53,115$2.24M
7—-
1.99%		15.6%73,275$2.23M
8
TILE
Interface Inc
1.97%		17.6%61,462$2.20M
9
PHM
Pultegroup Inc.
1.95%		19.5%15,866$2.18M
10
UNTY
Unity Bancorp, Inc.
1.82%		21.4%34,626$2.03M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainUrbanizationInfrastructureConsumer SpendingMillennials & Gen ZConstruction TechManufacturingElectric TransportationLending & CreditDigital BankingGlobal Banking

RYVFX Mutual Fund Top Holdings

RYVFX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Synnex Technology International Co at 2.7%, M/I Homes Inc at 2.4%, Blue Bird Corp at 2.3%.

RYVFX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 27.5%.

RYVFX sectors provide a detailed breakdown. RYVFX overlap shows how holdings compare to other funds in your portfolio.