RYWVX Holdings Information

RYWVX is a mutual fund with a total of 56 individual holdings.

Total Holdings

Top 10 Percentage

51.99%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

6.76M

Forward PE Ratio

14.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.08%	3,437
2	B.0 05.21.26	United States Treasury Bills - B 0 05/21/26	10.35%	1,000,000
3	BABA	Alibaba Group Holding Limited	10.14%	7,770
4	DTRXX	Dreyfus Treasury Obligations Cash Management	4.79%	460,445
5	HDB	HDFC Bank Limited	3.20%	12,353
6	PDD	PDD Holdings Inc.	2.70%	2,541
7	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	2.35%	226,151
8	IBN	ICICI Bank Limited	2.32%	8,613
9	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	2.14%	205,521
10	VALE	Vale S.A.	1.93%	11,671
11	INFY	Infosys Limited	1.61%	11,494
12	ITUB	Itaú Unibanco Holding S.A.	1.53%	17,605
13	JD	JD.com, Inc.	1.43%	4,662
14	PBRA	Petroleo Brasileiro SA SP ADR NON VTG	1.40%	7,179
15	GFI	Gold Fields Limited	1.38%	2,929
16	PBR	Petróleo Brasileiro S.A. - Petrobras	1.31%	6,056
17	NTES	NetEase, Inc.	1.30%	1,113
18	ASX	ASE Technology Holding Co., Ltd.	1.29%	5,717
19	KB	KB Financial Group Inc.	1.17%	1,129
20	BIDU	Baidu, Inc.	1.05%	906
21	TCOM	Trip.com Group Limited	1.02%	1,978
22	SHG	Shinhan Financial Group Co., Ltd.	0.96%	1,501
23	AMX	América Móvil, S.A.B. de C.V.	0.78%	2,941
24	ONC	BeOne Medicines AG	0.73%	236
25	UMC	United Microelectronics Corporation	0.72%	7,702

Showing 25 of 56 holdings

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As of Mar 31, 2026