RYVVX Mutual Fund
RYVVX Mutual Fund
NAV$113.34
AUM$475,735.62
TER2.29%
Holdings123
See how much of RYVVX you already own
RYVVX Mutual Fund
NAV$113.34
S&P 500 Pure Value Fund Class C
AUM$475,735.62
TER2.29%
Holdings123
See how much of RYVVX you already own
RYVVX Mutual Fund Sector Allocation
RYVVX sector allocation breaks down across Financials (33.1%), Materials (20.8%), Consumer Staples (19.5%), Energy (19.2%), Health Care (17.6%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYVVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RYVVX by country shows geographic exposure. RYVVX overlap reveals how sector exposure compares with other funds.