RYMVX Holdings — S&P MidCap 400 Pure Value Fund
Data updated: 2026-08-28
RYMVX holds 99 securities. The top 10 make up 25.8% of net assets, led by Arrow Electronics Inc.com (4.02%) and Avnet Inc.com (3.99%). Industrials (24.5%) and Consumer Discretionary (20.5%) are the largest sectors, and 97.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.55% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYMVX Portfolio Holdings
99 holdings of S&P MidCap 400 Pure Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Arrow Electronics Inc.com | ARW | Industrials | 4.02% | $294.72K |
| Avnet Inc.com | AVT | Industrials | 3.99% | $293.02K |
| Pbf Energy, Inc. Cl A | PBF | Energy | 2.94% | $215.63K |
| Td Synnex Corp.com | SNX | Information Technology | 2.79% | $204.78K |
| Hf Sinclair Corp.com | DINO | Energy | 2.48% | $181.58K |
| Lear Corp.com New | LEA | Consumer Discretionary | 2.29% | $168.25K |
| Brighthouse Financial Inc.com | BHF | Financials | 1.94% | $142.30K |
| Sirius Xm Holdings, Inc. Common Stock | SIRI | Communication Services | 1.82% | $133.17K |
| Park Hotels & Resorts Inc.com | PK | Real Estate | 1.80% | $132.18K |
| Macy's Inc.com | M | Consumer Discretionary | 1.74% | $127.97K |
| Pvh Corp.com | PVH | Consumer Discretionary | 1.68% | $123.12K |
| Harley-Davidson Inc.com | HOG | Consumer Discretionary | 1.65% | $121.37K |
| Alaska Air Group Inc.com | ALK | Industrials | 1.63% | $119.28K |
| Fluor Corp.com | FLR | Industrials | 1.59% | $116.41K |
| Lithia Motors Inc.com | LAD | Consumer Discretionary | 1.55% | $113.87K |
| Nov Inc.com | NOV | Industrials | 1.53% | $112.28K |
| Penske Automotive Group Inc.com | PAG | Consumer Discretionary | 1.53% | $112.02K |
| Reinsurance Group of America Inc.com New | RGA | Financials | 1.51% | $110.58K |
| Olin Corp.com Par $1 | OLN | Materials | 1.50% | $110.20K |
| Chord Energy Corp.com New | CHRD | Energy | 1.46% | $106.87K |
| Sonoco Products Company.com | SON | Materials | 1.40% | $102.78K |
| Performance Food Group Company.com | PFGC | Consumer Staples | 1.36% | $99.83K |
| Taylor Morrison Home Corp.com | TMHC | Industrials | 1.32% | $96.99K |
| Terex Corp.com | TEX | Industrials | 1.31% | $95.84K |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 1.21% | $89.08K |
| Greif, Inc. Cl A | GEF | Industrials | 1.21% | $88.49K |
| Sharkninja Inc.com Shs | SN | Consumer Discretionary | 1.18% | $86.79K |
| Borgwarner Inc.com | BWA | Consumer Discretionary | 1.13% | $82.60K |
| Kb Home.com | KBH | Industrials | 1.09% | $80.30K |
| Autonation Inc.com | AN | Consumer Discretionary | 1.05% | $77.10K |
| American Airlines Group Inc.com | AAL | Industrials | 1.04% | $76.67K |
| Darling Ingredients Inc.com | DAR | Consumer Staples | 0.99% | $72.92K |
| Albertsons Companies, Inc. Common Stock | ACI | Consumer Staples | 0.99% | $72.44K |
| Ryder System Inc.com | R | Consumer Discretionary | 0.98% | $71.75K |
| Cleveland-Cliffs Inc.com | CLF | Materials | 0.97% | $71.40K |
| Westlake Corp.com | WLK | Materials | 0.96% | $70.52K |
| Voya Financial Inc.com | VOYA | Financials | 0.95% | $69.71K |
| Avient Corp.com | AVNT | Materials | 0.95% | $69.34K |
| Ovintiv Inc.com | OVV | Energy | 0.94% | $68.87K |
| Flagstar Bank Na.com New | FLG | Financials | 0.93% | $68.26K |
| Aramark.com | ARMK | Consumer Discretionary | 0.91% | $66.69K |
| Cnh Industrial Nv.com Eur0.01 | CNH | Industrials | 0.91% | $66.45K |
| US Foods Holding Corp.com | USFD | Consumer Staples | 0.90% | $66.36K |
| Gxo Logistics, Inc. Common Stock | GXO | Consumer Discretionary | 0.89% | $65.56K |
| Matador Resources Company.com | MTDR | Energy | 0.89% | $65.41K |
| Unum Group.com | UNM | Financials | 0.89% | $65.26K |
| Valley National Bancorp.com | VLY | Financials | 0.88% | $64.30K |
| Silgan Holdings Inc.com | SLGN | Industrials | 0.83% | $60.96K |
| Goodyear Tire & Rubber Company.com | GT | Materials | 0.83% | $60.73K |
| Selective Insurance Group Inc.com | SIGI | Financials | 0.80% | $58.59K |
| Murphy USA Inc.com | MUSA | Consumer Discretionary | 0.78% | $57.12K |
| First American Financial Corp.com | FAF | Financials | 0.77% | $56.38K |
| Science Applications International Corp.com | SAIC | Information Technology | 0.77% | $56.31K |
| Murphy Oil Corp.com | MUR | Energy | 0.76% | $55.55K |
| Cno Financial Group Inc.com | CNO | Financials | 0.75% | $55.06K |
| Wesco International Inc.com | WCC | Industrials | 0.75% | $54.92K |
| Bank Ozk.com | OZK | Financials | 0.74% | $54.02K |
| Corebridge Financial Inc.com | CRBG | Financials | 0.74% | $53.97K |
| Graphic Packaging Holding Company.com | GPK | Materials | 0.73% | $53.46K |
| F.n.b. Corp. (pennsylvania) Com | FNB | Financials | 0.72% | $52.87K |
| Permian Resources Corp. Class A.com | PR | Energy | 0.72% | $52.69K |
| Thor Industries Inc.com | THO | Industrials | 0.72% | $52.61K |
| Post Holdings Inc.com | POST | Consumer Staples | 0.70% | $51.46K |
| Alcoa Corp.com | AA | Materials | 0.69% | $50.78K |
| Prosperity Bancshares Inc.com | PB | Financials | 0.69% | $50.46K |
| Envista Holdings Corp.com | NVST | Health Care | 0.67% | $49.33K |
| Whirlpool Corp.com | WHR | Consumer Discretionary | 0.67% | $49.16K |
| Ally Financial Inc.com | ALLY | Financials | 0.67% | $48.84K |
| United Bankshares Inc.com | UBSI | Financials | 0.64% | $47.07K |
| Associated Banc-Corp.com | ASB | Financials | 0.64% | $46.96K |
| Cousins Properties Inc.com New | CUZ | Real Estate | 0.62% | $45.36K |
| Agco Corp.com | AGCO | Industrials | 0.61% | $45.01K |
| Pilgrim's Pride Corp.com | PPC | Consumer Staples | 0.61% | $44.98K |
| Jones Lang Lasalle Inc.com | JLL | Real Estate | 0.59% | $43.39K |
| Visteon Corp.com New | VC | Consumer Discretionary | 0.58% | $42.26K |
| Columbia Sportswear Company.com | COLM | Consumer Discretionary | 0.57% | $41.54K |
| Southstate Bank Corp.com | SSB | Financials | 0.56% | $41.06K |
| Webster Financial Corp.com | WBS | Financials | 0.56% | $40.96K |
| Zions Bancorp Na.com | ZION | Financials | 0.56% | $40.82K |
| Ufp Industries Inc.com | UFPI | Consumer Discretionary | 0.55% | $40.47K |
| Cabot Corp.com | CBT | Materials | 0.54% | $39.96K |
| Columbia Banking System Inc.com | COLB | Financials | 0.54% | $39.90K |
| Old National Bancorp.com | ONB | Financials | 0.54% | $39.47K |
| Kilroy Realty Corp.com | KRC | Real Estate | 0.53% | $38.63K |
| Pinnacle Financial Partners Inc.com | PNFP | Financials | 0.48% | $35.31K |
| Ingredion Inc.com | INGR | Consumer Staples | 0.48% | $34.95K |
| Hancock Whitney Corp.com | HWC | Financials | 0.46% | $33.92K |
| Euronet Worldwide Inc.com | EEFT | Financials | 0.46% | $33.89K |
| Polaris Inc.com | PII | Industrials | 0.46% | $33.88K |
| Bath & Body Works Inc.com | BBWI | Consumer Discretionary | 0.46% | $33.72K |
| Jefferies Financial Group Inc.com | JEF | Financials | 0.43% | $31.49K |
| Bj's Wholesale Club Holdings Inc.com | BJ | Consumer Staples | 0.41% | $29.92K |
| Commercial Metals Company.com | CMC | Materials | 0.38% | $27.99K |
| Starwood Property Trust Inc.com | STWD | Real Estate | 0.36% | $26.32K |
| Kyndryl Holdings, Inc. Common Stock | KD | Information Technology | 0.36% | $26.10K |
| Gap, Inc. (the) Com | GAP | Consumer Discretionary | 0.35% | $26.04K |
| Kbr Inc.com | KBR | Industrials | 0.31% | $22.79K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 0.11% | $8.15K |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 0.11% | $8.15K |
RYMVX Sector Allocation
S&P MidCap 400 Pure Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.5% | 18 |
| Consumer Discretionary | 20.5% | 19 |
| Financials | 18.8% | 25 |
| Energy | 10.2% | 7 |
| Materials | 9.0% | 10 |
| Consumer Staples | 6.4% | 8 |
| Information Technology | 3.9% | 3 |
| Real Estate | 3.9% | 5 |
| Communication Services | 1.8% | 1 |
| Health Care | 0.7% | 1 |
| Unknown | 0.2% | 2 |
RYMVX Country Allocation
Where S&P MidCap 400 Pure Value Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 97.9% |
| Cayman Islands | 1.2% |
| Netherlands | 0.9% |
RYMVX Portfolio Allocation
Asset-class allocation of S&P MidCap 400 Pure Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.