RYWVX Mutual Fund

RYWVX Mutual Fund

NAV$99.21
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
50.38%
RYWVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Aug 11, 2026
14.73%		14.7%-$995.9K--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.19%		26.9%1,725$823.8KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
6.88%		33.8%4,846$465.1K
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.70%		37.5%250,442$250.4K
5—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
2.93%		40.4%7,670$198.1K
6—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
2.37%		42.8%3,558$160.5K
7—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
2.30%		45.1%5,358$155.5K
8—United Microelectron-Sp Adr
1.92%		47.0%4,775$129.9K
9
PDD
PDD Holdings Inc.
1.78%		48.8%1,581$120.6K
10—Vale Sa Sponsored Adr
1.58%		50.4%7,083$106.5K
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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 50.4% of the fund, led by Treasury Bill Aug 11, 2026 at 14.7%, Taiwan Semiconductor - Adr at 12.2%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 6.9%.

RYWVX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Information Technology at 17.9%.

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