RYMVX Holdings — S&P MidCap 400 Pure Value Fund
All 100 reported holdings of S&P MidCap 400 Pure Value Fund (RYMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PBF Energy Inc | 3.34% | $209.29K |
| Avnet, Inc. | 3.01% | $188.62K |
| Arrow Electronics, Inc. | 2.93% | $183.71K |
| Olin Corporation | 2.45% | $153.38K |
| HF Sinclair Corp. | 2.41% | $150.92K |
| Lear Corporation | 2.25% | $141.06K |
| Brighthouse Financial Inc. | 1.99% | $124.91K |
| Chord Energy Corp. | 1.97% | $123.27K |
| Concentrix Corp. | 1.92% | $120.22K |
| TD Synnex Corp | 1.91% | $119.95K |
| PVH Corp. | 1.71% | $107.29K |
| NOV Inc. | 1.68% | $105.66K |
| Westlake Corporation | 1.67% | $104.67K |
| Reinsurance Group of America, Incorporated | 1.57% | $98.41K |
| Fluor Corporation | 1.53% | $96.19K |
| Harley-Davidson, Inc. | 1.48% | $93.09K |
| Sonoco Products Company | 1.46% | $91.57K |
| Macy's, Inc. | 1.45% | $91.21K |
| Lithia Motors Incorporated | 1.45% | $90.90K |
| Park Hotels & Resorts Inc. | 1.45% | $90.63K |
| Penske Automotive Group, Inc. | 1.39% | $86.87K |
| Albertsons Companies Inc. | 1.35% | $84.65K |
| Alaska Air Group Inc. | 1.24% | $77.97K |
| Matador Resources Company | 1.23% | $77.08K |
| Darling Ingredients, Inc | 1.22% | $76.63K |
| Autonation, Inc. | 1.20% | $75.18K |
| Greif, Inc. | 1.18% | $73.91K |
| Taylor Morrison Home Corp | 1.16% | $73.03K |
| Terex Corporation | 1.16% | $72.57K |
| Ovintiv Inc | 1.15% | $72.06K |
| Performance Food Group Co. | 1.13% | $70.93K |
| Murphy Oil Corporation | 1.04% | $65.30K |
| Avient Corporation | 1.01% | $63.20K |
| Flowers Foods, Inc. | 1.00% | $62.87K |
| BorgWarner Inc. | 1.00% | $62.62K |
| Whirlpool Corp. | 0.99% | $62.39K |
| GXO Logistics Inc. | 0.99% | $62.22K |
| KB Home | 0.98% | $61.63K |
| Knight-Swift Transportation Holdings, Inc. | 0.97% | $61.15K |
| Cnh Industrial NV | 0.96% | $60.39K |
| Alcoa Corporation | 0.96% | $59.96K |
| Cleveland-Cliffs Inc | 0.95% | $59.61K |
| Coty Inc. | 0.95% | $59.35K |
| Permian Resources Corp | 0.90% | $56.63K |
| Goodyear Tire & Rubber Co. The | 0.90% | $56.61K |
| Pilgrims Pride Corporation | 0.89% | $56.04K |
| Flagstar Bank National Association | 0.89% | $55.83K |
| US Foods Holding Corp | 0.89% | $55.51K |
| Post Holdings Inc. | 0.85% | $53.48K |
| Thor Industries Inc. | 0.83% | $51.85K |
| Ryder System, Inc. | 0.82% | $51.59K |
| Valley National Bancorp. | 0.80% | $50.02K |
| Unum Group | 0.79% | $49.44K |
| Voya Financial Inc | 0.78% | $48.78K |
| Murphy USA Inc. | 0.77% | $48.41K |
| Silgan Holdings Inc. | 0.75% | $47.30K |
| Graphic Packaging Holding Co. | 0.74% | $46.65K |
| First American Financial Corporation | 0.73% | $46.00K |
| Science Applications International Corp. | 0.72% | $44.90K |
| Bank OZK | 0.70% | $44.19K |
| Aramark | 0.70% | $44.11K |
| Envista Holdings Corporation | 0.70% | $44.07K |
| Prosperity Bancshares Inc | 0.69% | $43.06K |
| F N B Corp (Pennsylvania) | 0.69% | $42.99K |
| Selective Insurance Group Inc. | 0.67% | $42.29K |
| American Airlines Group Inc | 0.67% | $42.28K |
| Corebridge Financial Inc. | 0.67% | $41.73K |
| CNO Financial Group, Inc. | 0.66% | $41.14K |
| Wesco International, Inc. | 0.65% | $40.50K |
| Agco Corporation | 0.64% | $40.32K |
| Jones Lang LaSalle Incorporated | 0.63% | $39.56K |
| United Bankshares Inc | 0.63% | $39.47K |
| Ally Financial Inc. | 0.62% | $38.72K |
| Ingredion Incorporated | 0.61% | $38.53K |
| UFP Industries Inc | 0.61% | $38.14K |
| Associated Banc-Corp | 0.58% | $36.62K |
| Visteon Corporation | 0.57% | $35.99K |
| Southstate Bank Corp. | 0.56% | $35.25K |
| Webster Financial Corp. | 0.55% | $34.57K |
| Columbia Sportswear Co. | 0.54% | $34.15K |
| Cousins Properties Inc. | 0.51% | $31.69K |
| Columbia Banking System Inc. | 0.51% | $31.68K |
| Zions Bancorporation Natl Assn Global Bank | 0.50% | $31.52K |
| BJ Wholesale Club Holdings Inc | 0.50% | $31.40K |
| The Gap Inc. | 0.50% | $31.31K |
| Old National Bancorp | 0.50% | $31.25K |
| Cabot Corporation | 0.49% | $30.80K |
| Euronet Worldwide, Inc. | 0.46% | $28.54K |
| Kyndryl Holdings Inc | 0.45% | $28.10K |
| Pinnacle Financial Partners, Inc. | 0.45% | $27.91K |
| Kilroy Realty Corporation | 0.43% | $27.00K |
| Hancock Whitney Corporation | 0.43% | $26.83K |
| Starwood Property Trust, Inc. | 0.41% | $25.68K |
| Commercial Metals Company | 0.41% | $25.43K |
| Bath & Body Works Inc | 0.40% | $25.26K |
| Polaris Inc. | 0.40% | $25.07K |
| Jefferies Financial Group Inc | 0.38% | $24.10K |
| J.p. Morgan Securities LLC | 0.37% | $23.41K |
| KBR Inc | 0.36% | $22.60K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.34% | $21.27K |
RYMVX overview: performance, fees, allocation and SEC filings