tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
RDVIX
Royce Dividend Value Fund Investment Class
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds
Advertisement

RDVIX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
66.92M
Top 10 Percentage
33.01%
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.
3.56%
$2.38M
―
$15.30B
22.76%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MSM
Msc Industrial Direct
3.54%
$2.36M
―
$5.07B
12.68%
0 Buy
6 Hold
0 Sell
Hold
―
KD
Kyndryl Holdings Incorporation
3.53%
$2.36M
―
$7.23B
33.23%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AAP
Advance Auto Parts Inc
3.51%
$2.35M
―
$3.61B
29.05%
1 Buy
16 Hold
1 Sell
Hold
―
ASO
Academy Sports And Outdoors, Inc.
3.49%
$2.33M
―
$3.57B
-3.85%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
AGO
Assured Guaranty
3.36%
$2.25M
―
$3.88B
3.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
VNT
Vontier Corp
3.11%
$2.08M
―
$6.37B
24.20%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SPNS
Sapiens International Corporation
3.00%
$2.01M
―
$2.39B
20.18%
0 Buy
2 Hold
0 Sell
Hold
―
RNR
Renaissancere
2.96%
$1.98M
―
$11.51B
-4.50%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
SEIC
SEI Investments
2.94%
$1.97M
―
$11.17B
34.50%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.52%Financial19.32%Industrials17.76%Consumer Cyclical14.74%Technology7.63%Basic Materials5.68%Healthcare3.38%Energy1.68%General1.29%Consumer Defensive28.52%Financial
Financial
28.52%
Industrials
19.32%
Consumer Cyclical
17.76%
Technology
14.74%
Basic Materials
7.63%
Healthcare
5.68%
Energy
3.38%
General
1.68%
Consumer Defensive
1.29%

Countries Breakdown

95.40%United States2.36%Canada1.29%Mexico0.95%United Kingdom95.40%United States
United States
95.40%
Canada
2.36%
Mexico
1.29%
United Kingdom
0.95%

Breakdown By Smart Score

3.30%Outperform103.01%Outperform914.05%Outperform826.51%Neutral720.15%Neutral612.15%Neutral513.97%Neutral43.29%Underperform33.57%Underperform26
The weighted average smart score of the RDVIX Mutual Fund is 6
10
3.30%
9
3.01%
8
14.05%
7
26.51%
6
20.15%
5
12.15%
4
13.97%
3
3.29%
2
3.57%
1
0.00%

RDVIX Mutual Funds FAQ

What are Mutual Funds RDVIX’s top 3 holdings?
RDVIX’s top 3 holdings are FTAI, MSM, KD.
    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 66.92M.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement