RYWVX Mutual Fund

RYWVX Mutual Fund

NAV$99.13
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Showing the top 10 of 56 holdings · as of Mar 31, 2026
Top 10 weight
52.00%
RYWVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.08%		12.1%3,437$1.16MInfo TechSemiconductors
2DebtTreasury Bill 0% May 21, 2026
10.35%		22.4%-$995.0K--
Share changes, sector and industry · Pro
3—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
10.14%		32.6%7,770$974.8K
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
4.79%		37.4%460,445$460.4K
5—Hdfc Bank Limited
3.20%		40.6%12,353$307.3K
6—PDD Holdings Inc
2.70%		43.3%2,541$259.6K
7—J.P. Morgan Securities Llc Tri Party 2026-04-01
2.35%		45.6%-$226.2K
8—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
2.32%		47.9%8,613$223.1K
9—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
2.14%		50.1%-$205.5K
10—Vale S.a.
1.93%		52.0%11,671$185.7K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurityAsset ManagementInterest RatesGlobal BankingDigital BankingLending & CreditPaymentsInvestment Technology

RYWVX Mutual Fund Top Holdings

RYWVX holdings top 10 positions. The top 10 holdings account for 52.0% of the fund, led by Taiwan Semiconductor - Adr at 12.1%, Treasury Bill 0% May 21, 2026 at 10.3%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 10.1%.

RYWVX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Consumer Discretionary at 16.7%.

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