RYVVX Mutual Fund
RYVVX Mutual Fund
NAV$114.20
AUM$1M
TER2.29%
Holdings121
See how much of RYVVX you already own
RYVVX Mutual Fund
NAV$114.20
S&P 500 Pure Value Fund Class C
AUM$1M
TER2.29%
Holdings121
See how much of RYVVX you already own
RYVVX Mutual Fund Top Holdings
RYVVX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Centene at 2.6%, Humana Inc. at 2.2%, Bunge Global Sa Common Shares at 2.2%.
RYVVX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 22.8%.
RYVVX sectors provide a detailed breakdown. RYVVX overlap shows how holdings compare to other funds in your portfolio.







