RYWVX Holdings Information

RYWVX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

70.10%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

7.68M

Forward PE Ratio

13.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	18.64%	1,788,094
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.11%	3,437
3	B.0 05.21.26	United States Treasury Bills 3.62156%	10.37%	1,000,000
4	BABA	Alibaba Group Holding Limited	10.16%	7,770
5	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	4.80%	460,445
6	HDB	HDFC Bank Limited	3.20%	12,353
7	n/a	Rtriparty Rev Repo	2.90%	278,500
8	n/a	Rtriparty Rev Repo	2.87%	275,281
9	PDD	PDD Holdings Inc.	2.71%	2,541
10	IBN	ICICI Bank Limited	2.33%	8,613
11	BVMF: VALE3	Vale S.A.	1.94%	11,671
12	INFY	Infosys Limited	1.62%	11,494
13	BVXB.DE	Itau Unibanco Holding SA ADR	1.54%	17,605
14	JD	JD.com, Inc.	1.44%	4,662
15	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.40%	7,179
16	EDG.DE	Gold Fields Ltd ADR	1.39%	2,929
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.31%	6,056
18	NTES	NetEase, Inc.	1.30%	1,113
19	ASX	ASE Technology Holding Co., Ltd.	1.29%	5,717
20	KBIA.DE	KB Financial Group Inc ADR	1.17%	1,129
21	BIDU	Baidu, Inc.	1.05%	906
22	CLV.DE	Trip.com Group Ltd ADR	1.03%	1,978
23	SHG	Shinhan Financial Group Co., Ltd.	0.96%	1,501
24	AMX	América Móvil, S.A.B. de C.V.	0.78%	2,941
25	n/a	Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-24_Mat_202	0.77%	2,689

Showing 25 of 62 holdings

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As of May 31, 2026