RYAVX Holdings — S&P MidCap 400 Pure Value Fund
All 99 reported holdings of S&P MidCap 400 Pure Value Fund (RYAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arrow Electronics, Inc. | 4.02% | $294.72K |
| Avnet, Inc. | 3.99% | $293.02K |
| Pbf Energy, Inc. | 2.94% | $215.63K |
| Td Synnex Corp. | 2.79% | $204.78K |
| Hf Sinclair Corp. | 2.48% | $181.58K |
| Lear Corp. | 2.29% | $168.25K |
| Brighthouse Financial, Inc. | 1.94% | $142.30K |
| Sirius Xm Holdings, Inc. | 1.82% | $133.17K |
| Park Hotels & Resorts, Inc. | 1.80% | $132.18K |
| Macy's, Inc. | 1.74% | $127.97K |
| Pvh Corp. | 1.68% | $123.12K |
| Harley-Davidson, Inc. | 1.65% | $121.37K |
| Alaska Air Group, Inc. | 1.63% | $119.28K |
| Fluor Corp. | 1.59% | $116.41K |
| Lithia Motors, Inc. | 1.55% | $113.87K |
| Nov, Inc. | 1.53% | $112.28K |
| Penske Automotive Group, Inc. | 1.53% | $112.02K |
| Reinsurance Group Of America, Inc. | 1.51% | $110.58K |
| Olin Corp. | 1.50% | $110.20K |
| Chord Energy Corp. | 1.46% | $106.87K |
| Sonoco Products Company | 1.40% | $102.78K |
| Performance Food Group Company | 1.36% | $99.83K |
| Taylor Morrison Home Corp. | 1.32% | $96.99K |
| Terex Corp. | 1.31% | $95.84K |
| Knight-Swift Transportation Holdings, Inc. | 1.21% | $89.08K |
| Greif, Inc. | 1.21% | $88.49K |
| Sharkninja, Inc. | 1.18% | $86.79K |
| Borgwarner, Inc. | 1.13% | $82.60K |
| Kb Home | 1.09% | $80.30K |
| Autonation, Inc. | 1.05% | $77.10K |
| American Airlines Group, Inc. | 1.04% | $76.67K |
| Darling Ingredients, Inc. | 0.99% | $72.92K |
| Albertsons Companies, Inc. | 0.99% | $72.44K |
| Ryder System, Inc. | 0.98% | $71.75K |
| Cleveland-Cliffs, Inc. | 0.97% | $71.40K |
| Westlake Corp. | 0.96% | $70.52K |
| Voya Financial, Inc. | 0.95% | $69.71K |
| Avient Corp. | 0.95% | $69.34K |
| Ovintiv, Inc. | 0.94% | $68.87K |
| Flagstar Bank Na | 0.93% | $68.26K |
| Aramark | 0.91% | $66.69K |
| Cnh Industrial NV | 0.91% | $66.45K |
| US Foods Holding Corp. | 0.90% | $66.36K |
| Gxo Logistics, Inc. | 0.89% | $65.56K |
| Matador Resources Company | 0.89% | $65.41K |
| Unum Group | 0.89% | $65.26K |
| Valley National Bancorp | 0.88% | $64.30K |
| Silgan Holdings, Inc. | 0.83% | $60.96K |
| Goodyear Tire & Rubber Company | 0.83% | $60.73K |
| Selective Insurance Group, Inc. | 0.80% | $58.59K |
| Murphy USA, Inc. | 0.78% | $57.12K |
| First American Financial Corp. | 0.77% | $56.38K |
| Science Applications International Corp. | 0.77% | $56.31K |
| Murphy Oil Corp. | 0.76% | $55.55K |
| Cno Financial Group, Inc. | 0.75% | $55.06K |
| Wesco International, Inc. | 0.75% | $54.92K |
| Bank Ozk | 0.74% | $54.02K |
| Corebridge Financial, Inc. | 0.74% | $53.97K |
| Graphic Packaging Holding Company | 0.73% | $53.46K |
| F.n.b. Corp. (pennsylvania) | 0.72% | $52.87K |
| Permian Resources Corp. | 0.72% | $52.69K |
| Thor Industries, Inc. | 0.72% | $52.61K |
| Post Holdings, Inc. | 0.70% | $51.46K |
| Alcoa Corp. | 0.69% | $50.78K |
| Prosperity Bancshares, Inc. | 0.69% | $50.46K |
| Envista Holdings Corp. | 0.67% | $49.33K |
| Whirlpool Corp. | 0.67% | $49.16K |
| Ally Financial, Inc. | 0.67% | $48.84K |
| United Bankshares, Inc. | 0.64% | $47.07K |
| Associated Banc-Corp. | 0.64% | $46.96K |
| Cousins Properties, Inc. | 0.62% | $45.36K |
| Agco Corp. | 0.61% | $45.01K |
| Pilgrim's Pride Corp. | 0.61% | $44.98K |
| Jones Lang Lasalle, Inc. | 0.59% | $43.39K |
| Visteon Corp. | 0.58% | $42.26K |
| Columbia Sportswear Company | 0.57% | $41.54K |
| Southstate Bank Corp. | 0.56% | $41.06K |
| Webster Financial Corp. | 0.56% | $40.96K |
| Zions Bancorp Na | 0.56% | $40.82K |
| Ufp Industries, Inc. | 0.55% | $40.47K |
| Cabot Corp. | 0.54% | $39.96K |
| Columbia Banking System, Inc. | 0.54% | $39.90K |
| Old National Bancorp | 0.54% | $39.47K |
| Kilroy Realty Corp. | 0.53% | $38.63K |
| Pinnacle Financial Partners, Inc. | 0.48% | $35.31K |
| Ingredion, Inc. | 0.48% | $34.95K |
| Hancock Whitney Corp. | 0.46% | $33.92K |
| Euronet Worldwide, Inc. | 0.46% | $33.89K |
| Polaris, Inc. | 0.46% | $33.88K |
| Bath & Body Works, Inc. | 0.46% | $33.72K |
| Jefferies Financial Group, Inc. | 0.43% | $31.49K |
| Bj's Wholesale Club Holdings, Inc. | 0.41% | $29.92K |
| Commercial Metals Company | 0.38% | $27.99K |
| Starwood Property Trust, Inc. | 0.36% | $26.32K |
| Kyndryl Holdings, Inc. | 0.36% | $26.10K |
| Gap, Inc. (the) | 0.35% | $26.04K |
| Kbr, Inc. | 0.31% | $22.79K |
| J.p. Morgan Securities LLC | 0.11% | $8.15K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.11% | $8.15K |
RYAVX overview: performance, fees, allocation and SEC filings