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RDVIX
Royce Dividend Value Fund Investment Class
Analysis
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Holdings
Technical Analysis
Performance
Similar Mutual Funds
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RDVIX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
63.37M
Top 10 Percentage
32.99%
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
46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASO
Academy Sports And Outdoors, Inc.
3.75%
$2.38M
―
$3.58B
1.57%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
AAP
Advance Auto Parts Inc
3.67%
$2.32M
―
$3.40B
-10.14%
0 Buy
18 Hold
2 Sell
Hold
―
FTAI
FTAI Aviation Ltd.
3.63%
$2.30M
―
$11.71B
26.34%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AGO
Assured Guaranty
3.59%
$2.27M
―
$4.13B
1.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MSM
Msc Industrial Direct
3.41%
$2.16M
―
$4.86B
-2.14%
1 Buy
6 Hold
0 Sell
Hold
―
SEIC
SEI Investments
3.11%
$1.97M
―
$10.94B
30.56%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
3.09%
$1.96M
―
$11.50B
5.42%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
SPNS
Sapiens International Corporation
2.94%
$1.86M
―
$1.61B
-27.56%
1 Buy
1 Hold
2 Sell
Hold
―
VNT
Vontier Corp
2.92%
$1.85M
―
$5.91B
12.74%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ATR
AptarGroup, Inc.
2.87%
$1.82M
―
$10.49B
6.64%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.28%Financial20.17%Industrials14.95%Consumer Cyclical12.61%Technology9.17%Basic Materials5.54%Healthcare3.59%Energy2.50%General1.19%Consumer Defensive30.28%Financial
Financial
30.28%
Industrials
20.17%
Consumer Cyclical
14.95%
Technology
12.61%
Basic Materials
9.17%
Healthcare
5.54%
Energy
3.59%
General
2.50%
Consumer Defensive
1.19%

Countries Breakdown

95.35%United States2.49%Canada1.19%Mexico0.97%United Kingdom95.35%United States
United States
95.35%
Canada
2.49%
Mexico
1.19%
United Kingdom
0.97%

Breakdown By Smart Score

8.08%Outperform1012.69%Outperform98.66%Outperform813.07%Neutral718.59%Neutral613.27%Neutral54.36%Neutral413.29%Underperform31.03%Underperform26.97%Underperform16
The weighted average smart score of the RDVIX Mutual Fund is 6
10
8.08%
9
12.69%
8
8.66%
7
13.07%
6
18.59%
5
13.27%
4
4.36%
3
13.29%
2
1.03%
1
6.97%

RDVIX Mutual Funds FAQ

What are Mutual Funds RDVIX’s top 3 holdings?
RDVIX’s top 3 holdings are ASO, AAP, FTAI.
    What is Mutual Funds RDVIX’s holdings count?
    Mutual Funds RDVIX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds RDVIX?
      Mutual Funds RDVIX’s total assets are 63.37M.

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