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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
44.78M
Top 10 Percentage
34.13%
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
FTAI
FTAI Aviation Ltd.
4.42%
$1.98M
―
$16.15B
-9.34%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ASO
Academy Sports And Outdoors, Inc.
4.22%
$1.89M
―
$2.94B
-10.60%
3 Buy
10 Hold
0 Sell
Hold
―
AGO
Assured Guaranty
3.59%
$1.60M
―
$4.14B
-3.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AAP
Advance Auto Parts Inc
3.54%
$1.58M
―
$3.10B
19.07%
1 Buy
18 Hold
2 Sell
Hold
―
KD
Kyndryl Holdings Incorporation
3.30%
$1.47M
―
$5.61B
-27.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
VNT
Vontier Corp
3.23%
$1.44M
―
$5.06B
-10.58%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
MSM
Msc Industrial Direct
3.10%
$1.39M
―
$4.92B
1.24%
1 Buy
3 Hold
0 Sell
Hold
―
KLIC
Kulicke & Soffa Industries, Inc.
2.96%
$1.32M
―
$2.14B
-18.16%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ATR
AptarGroup, Inc.
2.90%
$1.29M
―
$7.97B
-29.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
TKR
Timken
2.88%
$1.29M
―
$5.40B
-0.31%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.18%Financial22.20%Industrials18.33%Consumer Cyclical12.23%Technology7.93%Basic Materials6.59%Healthcare2.88%Energy1.67%Consumer Defensive28.18%Financial
Financial
28.18%
Industrials
22.20%
Consumer Cyclical
18.33%
Technology
12.23%
Basic Materials
7.93%
Healthcare
6.59%
Energy
2.88%
Consumer Defensive
1.67%

Countries Breakdown

94.62%United States2.15%Canada1.67%Mexico1.57%United Kingdom94.62%United States
United States
94.62%
Canada
2.15%
Mexico
1.67%
United Kingdom
1.57%

Breakdown By Smart Score

6.79%Outperform1010.72%Outperform94.48%Outperform825.48%Neutral714.39%Neutral617.36%Neutral511.53%Neutral48.80%Underperform30.44%Underperform16
The weighted average smart score of the RDVIX Mutual Fund is 6
10
6.79%
9
10.72%
8
4.48%
7
25.48%
6
14.39%
5
17.36%
4
11.53%
3
8.80%
2
0.00%
1
0.44%

RDVIX Mutual Funds FAQ

What are Mutual Funds RDVIX’s top 3 holdings?
RDVIX’s top 3 holdings are FTAI, ASO, AGO.
    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 44.78M.
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