RYVVX Holdings — S&P 500 Pure Value Fund
Data updated: 2026-08-28
RYVVX holds 122 securities. The top 10 make up 20.6% of net assets, led by Centene Corp.com (2.73%) and Humana Inc.com (2.47%). Financials (19.1%) and Health Care (18.2%) are the largest sectors, and 90.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.60% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYVVX Portfolio Holdings
122 holdings of S&P 500 Pure Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 122.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Centene Corp.com | CNC | Health Care | 2.73% | $1.72M |
| Humana Inc.com | HUM | Health Care | 2.47% | $1.56M |
| Archer Daniels Midland Company.com | ADM | Consumer Staples | 2.21% | $1.40M |
| Bunge Global Sa.com Shs | BG | Consumer Staples | 2.20% | $1.39M |
| Cvs Health Corp.com | CVS | Health Care | 2.14% | $1.35M |
| Ford Motor Co.com | F | Consumer Discretionary | 2.00% | $1.26M |
| Dow Inc.com | DOW | Materials | 1.78% | $1.13M |
| General Motors Company.com | GM | Consumer Discretionary | 1.71% | $1.08M |
| Target Corp.com | TGT | Consumer Staples | 1.66% | $1.05M |
| Cigna Group (the) Com | CI | Health Care | 1.66% | $1.05M |
| Tyson Foods, Inc. Cl A | TSN | Consumer Staples | 1.66% | $1.05M |
| Smurfit Westrock Plc.com Usd0.001 | SW | Materials | 1.65% | $1.04M |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 1.63% | $1.03M |
| Elevance Health Inc.com | ELV | Health Care | 1.58% | $996.22K |
| Mosaic Company (the) Com | MOS | Materials | 1.56% | $988.32K |
| Everest Group Ltd.com Usd0.01 | EG | Financials | 1.51% | $956.66K |
| Valero Energy Corp.com | VLO | Energy | 1.43% | $903.99K |
| Dupont De Nemours, Inc. Common Stock | DD | Materials | 1.40% | $884.96K |
| Lyondellbasell Industries Nv.com Eur0.04 Class 'a' | LYB | Materials | 1.39% | $879.68K |
| Phillips 66 Com | PSX | Energy | 1.34% | $846.10K |
| Franklin Resources Inc.com | BEN | Financials | 1.29% | $812.49K |
| Stanley Black & Decker Inc.com | SWK | Industrials | 1.25% | $789.76K |
| Marathon Petroleum Corp.com | MPC | Energy | 1.20% | $760.87K |
| Viatris Inc.com | VTRS | Health Care | 1.16% | $734.93K |
| Cardinal Health Inc.com | CAH | Health Care | 1.14% | $719.81K |
| Alexandria Real Estate Equities Inc.com | ARE | Real Estate | 1.11% | $701.90K |
| United Airlines Holdings Inc.com | UAL | Industrials | 1.09% | $689.61K |
| Kroger Company (the) Com | KR | Consumer Staples | 1.08% | $681.96K |
| Prudential Financial Inc.com | PRU | Financials | 1.06% | $672.30K |
| Comcast Corp. Cl A | CMCSA | Communication Services | 1.05% | $660.81K |
| Delta Air Lines Inc.com New | DAL | Industrials | 1.02% | $647.47K |
| Kraft Heinz Company (the) Com | KHC | Consumer Staples | 1.02% | $642.02K |
| Global Payments Inc.com | GPN | Industrials | 1.00% | $628.66K |
| Citigroup Inc.com New | C | Financials | 0.98% | $621.14K |
| Apa Corp.com | APA | Energy | 0.92% | $584.11K |
| Best Buy Co. Inc.com | BBY | Consumer Discretionary | 0.91% | $571.68K |
| Mckesson Corp.com | MCK | Health Care | 0.89% | $562.17K |
| International Paper Company.com | IP | Materials | 0.88% | $554.81K |
| Paramount Skydance Corp.com Cl B | PSKY | Communication Services | 0.88% | $553.60K |
| Citizens Financial Group Inc.com | CFG | Financials | 0.85% | $535.76K |
| Metlife Inc.com | MET | Financials | 0.84% | $532.87K |
| Baxter International Inc.com | BAX | Health Care | 0.84% | $528.99K |
| Pg&e Corp.com | PCG | Utilities | 0.84% | $528.18K |
| Edison International.com | EIX | Utilities | 0.83% | $524.80K |
| Loews Corp.com | L | Financials | 0.82% | $519.75K |
| Invesco Ltd.com Stk Usd0.20 | IVZ | Financials | 0.80% | $506.74K |
| Cencora Inc.com | COR | Health Care | 0.79% | $499.18K |
| Southwest Airlines Company.com | LUV | Industrials | 0.77% | $488.54K |
| American International Group Inc.com New | AIG | Financials | 0.77% | $486.83K |
| Charter Communications, Inc. Cl A | CHTR | Communication Services | 0.76% | $479.82K |
| Mgm Resorts International.com | MGM | Consumer Discretionary | 0.75% | $476.09K |
| Sysco Corp.com | SYY | Consumer Staples | 0.75% | $473.90K |
| Molson Coors Beverage Company Cl B | TAP | Consumer Staples | 0.73% | $458.87K |
| Allstate Corp. (the) Com | ALL | Financials | 0.72% | $451.85K |
| Truist Financial Corp.com | TFC | Financials | 0.71% | $450.07K |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.70% | $444.72K |
| Principal Financial Group Inc.com | PFG | Financials | 0.70% | $442.01K |
| M&t Bank Corp.com | MTB | Financials | 0.70% | $441.75K |
| Assurant Inc.com | AIZ | Financials | 0.69% | $436.09K |
| Amcor Plc.com New | AMCR | Industrials | 0.69% | $434.15K |
| Diamondback Energy Inc.com | FANG | Energy | 0.68% | $429.61K |
| Fedex Corp.com | FDX | Industrials | 0.68% | $429.30K |
| Nucor Corp.com | NUE | Materials | 0.67% | $425.68K |
| Hormel Foods Corp.com | HRL | Consumer Staples | 0.65% | $411.44K |
| Hp Inc.com | HPQ | Information Technology | 0.65% | $408.06K |
| Henry Schein Inc.com | HSIC | Health Care | 0.64% | $402.48K |
| Dollar General Corp.com | DG | Consumer Staples | 0.64% | $401.96K |
| International Flavors & Fragrances Inc.com | IFF | Materials | 0.63% | $395.86K |
| State Street Corp.com | STT | Financials | 0.61% | $385.16K |
| Devon Energy Corp.com | DVN | Energy | 0.61% | $384.48K |
| Dreyfus Treasury Obligations Cash Management | DTRXX | Funds & ETFs | 0.60% | $377.82K |
| Verizon Communications Inc.com | VZ | Communication Services | 0.59% | $374.54K |
| Keycorp.com | KEY | Financials | 0.58% | $366.91K |
| Aes Corp. (the) Com | AES | Utilities | 0.58% | $364.55K |
| Occidental Petroleum Corp.com | OXY | Energy | 0.57% | $361.90K |
| Regions Financial Corp.com | RF | Financials | 0.55% | $346.67K |
| Lennar Corp. Cl A | LEN | Industrials | 0.54% | $344.04K |
| Huntington Bancshares Inc.com | HBAN | Financials | 0.54% | $343.55K |
| Halliburton Company.com | HAL | Energy | 0.54% | $343.27K |
| Arch Capital Group Ltd.com Usd0.01 | ACGL | Financials | 0.53% | $336.99K |
| Textron Inc.com | TXT | Industrials | 0.53% | $336.65K |
| US Bancorp.com New | USB | Financials | 0.53% | $334.68K |
| Pinnacle West Capital Corp.com | PNW | Utilities | 0.52% | $327.31K |
| Chevron Corp.com | CVX | Energy | 0.52% | $327.21K |
| Vici Properties Inc.com | VICI | Real Estate | 0.50% | $317.75K |
| Consolidated Edison Inc.com | ED | Utilities | 0.48% | $305.12K |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.48% | $303.59K |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 0.48% | $302.06K |
| Ball Corp.com | BALL | Industrials | 0.48% | $302.02K |
| Biogen Inc.com | BIIB | Health Care | 0.48% | $300.32K |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 0.47% | $298.15K |
| Fiserv Inc.com | FISV | Industrials | 0.46% | $293.71K |
| Aptiv Plc.com Shs | APTV | Consumer Discretionary | 0.46% | $291.31K |
| Block, Inc. Cl A | XYZ | Financials | 0.46% | $291.16K |
| Pultegroup Inc.com | PHM | Consumer Discretionary | 0.45% | $283.20K |
| Conocophillips.com | COP | Energy | 0.44% | $280.90K |
| Eversource Energy.com | ES | Utilities | 0.44% | $278.67K |
| Oneok Inc.com | OKE | Energy | 0.44% | $275.60K |
| Omnicom Group Inc.com | OMC | Communication Services | 0.43% | $273.40K |
| Exxon Mobil Corp.com | XOM | Energy | 0.43% | $269.34K |
RYVVX Sector Allocation
S&P 500 Pure Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.1% | 28 |
| Health Care | 18.2% | 16 |
| Consumer Staples | 12.9% | 11 |
| Materials | 9.9% | 8 |
| Energy | 9.5% | 13 |
| Industrials | 9.3% | 14 |
| Consumer Discretionary | 7.0% | 8 |
| Communication Services | 5.1% | 10 |
| Utilities | 4.1% | 7 |
| Information Technology | 2.3% | 2 |
| Real Estate | 1.6% | 2 |
| Funds & ETFs | 0.6% | 1 |
| Unknown | 0.4% | 2 |
RYVVX Country Allocation
Where S&P 500 Pure Value Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 90.5% |
| Bermuda | 2.9% |
| Switzerland | 2.7% |
| Ireland | 1.6% |
| Netherlands | 1.4% |
| Jersey | 1.1% |
| Curaçao | 0.4% |
RYVVX Portfolio Allocation
Asset-class allocation of S&P 500 Pure Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.0% |
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.