RYSVX Holdings — S&P SmallCap 600 Pure Value Fund
All 158 reported holdings of S&P SmallCap 600 Pure Value Fund (RYSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ichor Holdings Ltd. | 3.62% | $338.64K |
| Acadia Healthcare Company, Inc. | 2.21% | $206.44K |
| Newell Brands, Inc. | 1.99% | $186.17K |
| Vestis Corp. | 1.95% | $182.24K |
| Vishay Intertechnology, Inc. | 1.94% | $181.67K |
| Dreyfus Treasury Obligations Cash Management | 1.89% | $177.19K |
| Edgewell Personal Care Company | 1.82% | $169.97K |
| Arcbest Corp. | 1.75% | $163.35K |
| Molina Healthcare, Inc. | 1.73% | $162.15K |
| Marinemax, Inc. | 1.69% | $158.02K |
| Cracker Barrel Old Country Store, Inc. | 1.61% | $150.31K |
| Marriott Vacations Worldwide Corp. | 1.59% | $148.34K |
| Koppers Holdings, Inc. | 1.49% | $138.97K |
| Manpowergroup, Inc. | 1.48% | $138.05K |
| Carmax, Inc. | 1.42% | $132.97K |
| Astrana Health, Inc. | 1.40% | $131.11K |
| Concentrix Corp. | 1.38% | $128.99K |
| Millerknoll, Inc. | 1.36% | $126.87K |
| Patterson-Uti Energy, Inc. | 1.33% | $124.59K |
| Scansource, Inc. | 1.29% | $120.69K |
| Organon & Company | 1.28% | $119.49K |
| Scholastic Corp. | 1.28% | $119.32K |
| G-Iii Apparel Group Ltd. | 1.23% | $115.19K |
| Rxo, Inc. | 1.21% | $113.59K |
| Amn Healthcare Services, Inc. | 1.21% | $113.10K |
| Coty, Inc. | 1.20% | $112.35K |
| World Kinect Corp. | 1.17% | $109.33K |
| Century Communities, Inc. | 1.14% | $106.27K |
| Lgi Homes, Inc. | 1.10% | $103.16K |
| Jetblue Airways Corp. | 1.10% | $102.93K |
| Stepan Company | 1.09% | $101.58K |
| Genworth Financial, Inc. | 1.08% | $100.61K |
| Sm Energy Company | 1.07% | $99.70K |
| Adapthealth Corp. | 1.06% | $99.48K |
| Andersons, Inc. (the) | 1.05% | $97.81K |
| Insight Enterprises, Inc. | 1.04% | $97.68K |
| United Natural Foods, Inc. | 1.03% | $96.64K |
| Alpha And Omega Semiconductor Ltd. | 1.03% | $95.94K |
| Conagra Brands, Inc. | 1.02% | $95.44K |
| Kohl's Corp. | 0.99% | $92.46K |
| Heartland Express, Inc. | 0.98% | $91.52K |
| Greenbrier Companies, Inc. (the) | 0.96% | $89.93K |
| Ziff Davis, Inc. | 0.96% | $89.87K |
| Grocery Outlet Holding Corp. | 0.93% | $87.16K |
| Pebblebrook Hotel Trust | 0.93% | $86.92K |
| Upbound Group, Inc. | 0.91% | $85.13K |
| Helix Energy Solutions Group, Inc. | 0.90% | $84.44K |
| Penn Entertainment, Inc. | 0.90% | $84.09K |
| Quanex Building Products Corp. | 0.90% | $84.03K |
| Carter's, Inc. | 0.88% | $82.77K |
| Adient PLC | 0.88% | $82.60K |
| Universal Corp. | 0.88% | $82.48K |
| Leggett & Platt, Inc. | 0.87% | $81.63K |
| Crescent Energy Company | 0.87% | $81.48K |
| Sonic Automotive, Inc. | 0.87% | $81.23K |
| Werner Enterprises, Inc. | 0.85% | $79.20K |
| Dauch Corp. | 0.83% | $77.74K |
| Kemper Corp. | 0.83% | $77.62K |
| Lincoln National Corp. | 0.83% | $77.20K |
| Flowers Foods, Inc. | 0.82% | $77.17K |
| Winnebago Industries, Inc. | 0.82% | $76.57K |
| Perrigo Company PLC | 0.79% | $74.21K |
| F&g Annuities & Life, Inc. | 0.79% | $73.71K |
| Asbury Automotive Group, Inc. | 0.78% | $73.39K |
| Prog Holdings, Inc. | 0.78% | $73.32K |
| Corsair Gaming, Inc. | 0.78% | $73.28K |
| People, Inc. | 0.77% | $72.47K |
| Abm Industries, Inc. | 0.77% | $71.93K |
| Dxc Technology Company | 0.75% | $69.90K |
| Caesars Entertainment, Inc. | 0.74% | $69.66K |
| Del Monte Corp. | 0.74% | $69.41K |
| Kaiser Aluminum Corp. | 0.74% | $69.06K |
| Deluxe Corp. | 0.72% | $67.10K |
| Fox Factory Holding Corp. | 0.70% | $65.63K |
| Atlas Energy Solutions, Inc. | 0.70% | $65.31K |
| Mohawk Industries, Inc. | 0.70% | $65.28K |
| Advance Auto Parts, Inc. | 0.70% | $65.27K |
| Under Armour, Inc. | 0.69% | $64.96K |
| Benchmark Electronics, Inc. | 0.68% | $63.25K |
| Standard Motor Products, Inc. | 0.67% | $62.24K |
| Dream Finders Homes, Inc. | 0.65% | $61.22K |
| Boise Cascade Company | 0.64% | $59.62K |
| Wesbanco, Inc. | 0.61% | $57.26K |
| Versant Media Group, Inc. | 0.60% | $56.57K |
| Masterbrand, Inc. | 0.60% | $56.40K |
| Merchants Bancorp (indiana) | 0.60% | $56.20K |
| Fmc Corp. | 0.59% | $55.15K |
| Employers Holdings, Inc. | 0.57% | $53.61K |
| Jackson Financial, Inc. | 0.57% | $52.94K |
| Bristow Group, Inc. | 0.56% | $51.98K |
| Phinia, Inc. | 0.55% | $51.81K |
| Safehold, Inc. | 0.55% | $51.24K |
| Rithm Capital Corp. | 0.55% | $51.22K |
| Meritage Homes Corp. | 0.55% | $51.15K |
| Versigent PLC | 0.54% | $50.75K |
| Bread Financial Holdings, Inc. | 0.54% | $50.38K |
| Shenandoah Telecommunications Company | 0.54% | $50.26K |
| Group 1 Automotive, Inc. | 0.53% | $49.79K |
| Metallus, Inc. | 0.52% | $48.69K |
| Lkq Corp. | 0.51% | $47.66K |
| Central Garden & Pet Company | 0.50% | $47.07K |
| Pc Connection, Inc. | 0.50% | $46.79K |
| Cushman & Wakefield Ltd. | 0.50% | $46.42K |
| Hope Bancorp, Inc. | 0.49% | $45.69K |
| Marten Transport Ltd. | 0.47% | $44.09K |
| M/i Homes, Inc. | 0.46% | $42.61K |
| Sally Beauty Holdings, Inc. | 0.45% | $42.53K |
| Geo Group, Inc. (the) | 0.45% | $42.32K |
| Rush Enterprises, Inc. | 0.45% | $41.97K |
| Apogee Enterprises, Inc. | 0.44% | $41.62K |
| Rpc, Inc. | 0.44% | $41.15K |
| Schneider National, Inc. | 0.44% | $40.99K |
| Hawaiian Electric Industries, Inc. | 0.43% | $40.70K |
| O-I Glass, Inc. | 0.43% | $40.52K |
| Apple Hospitality REIT, Inc. | 0.43% | $39.82K |
| Dnow, Inc. | 0.42% | $39.51K |
| Under Armour, Inc. | 0.42% | $39.44K |
| Campbell's Company (the) | 0.42% | $38.95K |
| Encore Capital Group, Inc. | 0.41% | $38.62K |
| Worthington Steel, Inc. | 0.41% | $38.42K |
| Innovative Industrial Properties, Inc. | 0.40% | $37.81K |
| Liberty Energy, Inc. | 0.40% | $37.01K |
| Insperity, Inc. | 0.39% | $36.93K |
| Robert Half, Inc. | 0.39% | $36.81K |
| Chemours Company (the) | 0.39% | $36.63K |
| Matson, Inc. | 0.39% | $36.33K |
| Corecivic, Inc. | 0.39% | $36.06K |
| Easterly Government Properties, Inc. | 0.38% | $35.82K |
| Hub Group, Inc. | 0.38% | $35.47K |
| Eastman Chemical Company | 0.37% | $34.83K |
| Everforth, Inc. | 0.37% | $34.47K |
| Allegiant Travel Company | 0.37% | $34.46K |
| Academy Sports And Outdoors, Inc. | 0.37% | $34.40K |
| Minerals Technologies, Inc. | 0.37% | $34.40K |
| Matthews International Corp. | 0.37% | $34.22K |
| Capitol Federal Financial, Inc. | 0.35% | $32.64K |
| Peabody Energy Corp. - | 0.35% | $32.48K |
| Franklin Bsp Realty Trust, Inc. | 0.33% | $30.54K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.32% | $30.15K |
| J.p. Morgan Securities LLC | 0.32% | $30.15K |
| Eastern Bankshares, Inc. | 0.32% | $29.87K |
| First Financial Bancorp | 0.32% | $29.74K |
| Talos Energy, Inc. | 0.31% | $29.28K |
| Amentum Holdings, Inc. | 0.31% | $29.06K |
| Hilltop Holdings, Inc. | 0.30% | $27.73K |
| Northern Oil & Gas, Inc. | 0.29% | $27.03K |
| Provident Financial Services, Inc. | 0.28% | $26.52K |
| California Resources Corp. | 0.27% | $25.69K |
| Energizer Holdings, Inc. | 0.27% | $24.89K |
| Sylvamo Corp. | 0.25% | $23.74K |
| Ncr Voyix Corp. | 0.25% | $23.37K |
| Core Natural Resources, Inc. | 0.25% | $23.29K |
| Arbor Realty Trust, Inc. | 0.25% | $23.27K |
| La-Z-Boy, Inc. | 0.24% | $22.75K |
| Navient Corp. | 0.23% | $21.90K |
| Stewart Information Services Corp. | 0.23% | $21.13K |
| Agnt, Inc. | 0.14% | $13.03K |
| Central Garden & Pet Company | 0.09% | $8.47K |
RYSVX overview: performance, fees, allocation and SEC filings