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RYVYX Mutual Fund Holdings Information

Holdings Count
104
Total Assets
1.22B
Top 10 Percentage
52.05%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
104 Holdings
104 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.17%
$98.56M
$4.92T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.80%
$94.52M
$3.85T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.29%
$78.34M
$4.01T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.54%
$59.55M
$2.72T
29.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.10%
$54.80M
$1.75T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.81%
$40.97M
$1.63T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Netflix
3.34%
$35.85M
$474.10B
45.61%
26 Buy
7 Hold
1 Sell
Moderate Buy
USD_CASH
TREASURY BILL
3.23%
$34.73M
USD_CASH
TREASURY BILL
3.03%
$32.52M
Tesla, Inc.
2.75%
$29.56M
$1.52T
92.87%
14 Buy
10 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

53.23%Technology16.09%Communication Services13.41%Consumer Cyclical5.20%Consumer Defensive4.83%Healthcare3.45%Industrials1.41%Utilities1.29%Basic Materials0.46%Energy0.42%Financial0.20%Real Estate53.23%Technology
Technology
53.23%
Communication Services
16.09%
Consumer Cyclical
13.41%
Consumer Defensive
5.20%
Healthcare
4.83%
Industrials
3.45%
Utilities
1.41%
Basic Materials
1.29%
Energy
0.46%
Financial
0.42%
Real Estate
0.20%

Countries Breakdown

91.98%United States0.76%Canada91.98%United States
United States
91.98%
Canada
0.76%

Breakdown By Smart Score

16.70%Outperform1032.90%Outperform911.69%Outperform88.56%Neutral713.61%Neutral66.44%Neutral55.20%Neutral43.87%Underperform30.36%Underperform20.66%Underperform18
The weighted average smart score of the RYVYX Mutual Fund is 8
10
16.70%
9
32.90%
8
11.69%
7
8.56%
6
13.61%
5
6.44%
4
5.20%
3
3.87%
2
0.36%
1
0.66%

RYVYX Mutual Funds FAQ

What are Mutual Funds RYVYX’s top 3 holdings?
RYVYX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds RYVYX’s holdings count?
    Mutual Funds RYVYX’s is holdings 104 different assets.
      What are the total assets of Mutual Funds RYVYX?
      Mutual Funds RYVYX’s total assets are 1.22B.
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