RYVVX Holdings — S&P 500 Pure Value Fund
All 123 reported holdings of S&P 500 Pure Value Fund (RYVVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dow Inc | 5.06% | $3.04M |
| Bunge Global SA | 4.89% | $2.93M |
| LyondellBasell Industries NV | 3.98% | $2.39M |
| Archer-Daniels-Midland Co. | 3.92% | $2.36M |
| The Mosaic Company | 3.52% | $2.11M |
| Tyson Foods, Inc. | 3.46% | $2.08M |
| Ford Motor Company | 3.10% | $1.86M |
| General Motors Company | 3.08% | $1.85M |
| The Cigna Group | 3.01% | $1.80M |
| Target Corp. | 2.88% | $1.73M |
| CVS Health Corp | 2.77% | $1.67M |
| Phillips 66 | 2.70% | $1.62M |
| Smurfit WestRock plc | 2.66% | $1.60M |
| Dupont De Nemours Inc | 2.65% | $1.59M |
| The Kroger Co. | 2.63% | $1.58M |
| Centene Corp. | 2.60% | $1.56M |
| Everest Group Ltd | 2.59% | $1.55M |
| Valero Energy Corp. | 2.54% | $1.52M |
| Comcast Corporation | 2.28% | $1.37M |
| APA Corp. | 2.25% | $1.35M |
| Elevance Health Inc. | 2.23% | $1.34M |
| Charter Communications, Inc. | 2.15% | $1.29M |
| Conagra Brands Inc | 2.15% | $1.29M |
| Marathon Petroleum Corp. | 2.15% | $1.29M |
| Humana Inc. | 2.01% | $1.21M |
| Mckesson Corp. | 1.90% | $1.14M |
| Cardinal Health, Inc. | 1.89% | $1.14M |
| Viatris Inc | 1.85% | $1.11M |
| Alexandria Real Estate Equities, Inc. | 1.82% | $1.09M |
| The Kraft Heinz Co. | 1.81% | $1.08M |
| Prudential Financial, Inc. | 1.80% | $1.08M |
| Stanley Black & Decker, Inc. | 1.76% | $1.06M |
| Global Payments Inc | 1.72% | $1.03M |
| Franklin Resources Inc. | 1.71% | $1.02M |
| Cencora Inc | 1.64% | $982.94K |
| PG&E Corporation | 1.63% | $978.68K |
| Hewlett Packard Enterprise Co. | 1.61% | $965.31K |
| International Paper Co. | 1.54% | $922.13K |
| Edison International | 1.53% | $915.04K |
| Molson Coors Beverage Company | 1.50% | $899.65K |
| Paramount Skydance Corp. | 1.50% | $898.36K |
| Citigroup Inc. | 1.49% | $892.76K |
| American International Group Inc. | 1.45% | $871.85K |
| Loews Corporation | 1.45% | $869.18K |
| FedEx Corporation | 1.44% | $866.23K |
| Occidental Petroleum Corp. | 1.43% | $859.11K |
| Best Buy Co Inc. | 1.43% | $857.90K |
| Diamondback Energy Inc | 1.43% | $857.42K |
| Devon Energy Corporation | 1.38% | $830.63K |
| United Airlines Holdings Inc | 1.38% | $828.17K |
| Invesco Ltd | 1.38% | $827.37K |
| Delta Air Lines Inc. | 1.36% | $815.18K |
| Citizens Financial Group Inc | 1.36% | $813.37K |
| MetLife Inc. | 1.32% | $790.01K |
| Verizon Communications Inc. | 1.31% | $787.74K |
| Baxter International, Inc. | 1.23% | $739.42K |
| Truist Financial Corp. | 1.23% | $736.72K |
| Dollar General Corporation | 1.23% | $735.53K |
| Chevron Corp. | 1.21% | $724.56K |
| Sysco Corporation | 1.20% | $717.44K |
| Amcor PLC | 1.18% | $706.16K |
| Halliburton Company | 1.17% | $699.29K |
| The Allstate Corporation | 1.16% | $698.53K |
| M&T Bank Corporation | 1.13% | $680.73K |
| Hormel Foods Corp | 1.11% | $666.02K |
| Principal Financial Group Inc. | 1.09% | $655.55K |
| MGM Resorts International | 1.09% | $653.71K |
| AT&T Inc | 1.08% | $649.98K |
| International Flavors & Fragrances Inc. | 1.07% | $643.01K |
| HP Inc | 1.06% | $633.76K |
| Southwest Airlines Co. | 1.06% | $633.20K |
| ConocoPhillips | 1.05% | $632.54K |
| Henry Schein, Inc. | 1.05% | $629.91K |
| Assurant Inc. | 1.05% | $627.51K |
| Coterra Energy Inc | 1.05% | $627.25K |
| AES Corp. | 1.04% | $621.52K |
| Exxon Mobil Corp. | 0.99% | $592.96K |
| Fiserv Inc. | 0.99% | $592.71K |
| Arch Capital Group Ltd. | 0.99% | $591.20K |
| Lennar Corp. | 0.98% | $585.65K |
| Aptiv PLC | 0.97% | $584.55K |
| Vici Properties Inc | 0.97% | $580.00K |
| Nucor Corporation | 0.96% | $573.25K |
| Textron Inc. | 0.95% | $570.10K |
| KeyCorp | 0.94% | $566.13K |
| Consolidated Edison, Inc. | 0.92% | $553.68K |
| Pinnacle West Capital Corp. | 0.91% | $546.67K |
| Huntington Bancshares Incorporated | 0.90% | $537.94K |
| Regions Financial Corporation | 0.89% | $531.86K |
| UnitedHealth Group Inc. | 0.86% | $513.58K |
| Huntington Ingalls Industries, Inc. | 0.85% | $512.87K |
| U.S. Bancorp. | 0.85% | $511.21K |
| State Street Corp. | 0.85% | $509.91K |
| Slb Ltd. | 0.85% | $508.71K |
| Oneok Inc. | 0.85% | $508.35K |
| Ball Corporation | 0.85% | $507.52K |
| Universal Health Services, Inc. | 0.85% | $507.56K |
| Chubb Ltd. Switzerland | 0.84% | $505.84K |
| Omnicom Group Inc | 0.84% | $501.49K |
| Eversource Energy | 0.79% | $473.81K |
| Travelers Companies, Inc. | 0.79% | $473.10K |
| Exelon Corp. | 0.77% | $461.33K |
| Pfizer Inc. | 0.77% | $460.15K |
| The Campbells Co. | 0.76% | $458.00K |
| PNC Financial Services Group Inc. | 0.76% | $455.09K |
| Biogen Inc | 0.75% | $452.09K |
| The Hartford Insurance Group Inc. | 0.75% | $448.02K |
| Pultegroup, Inc. | 0.72% | $430.69K |
| Block Inc | 0.68% | $408.98K |
| D.R. Horton, Inc. | 0.66% | $395.88K |
| Zimmer Biomet Holdings Inc | 0.66% | $393.87K |
| Warner Bros. Discovery Inc. | 0.65% | $391.11K |
| Builders Firstsource, Inc. | 0.65% | $390.82K |
| Fifth Third Bancorp | 0.65% | $388.92K |
| Genuine Parts Co | 0.63% | $378.90K |
| Keurig Dr Pepper Inc | 0.63% | $376.62K |
| Bank of America Corp. | 0.61% | $367.53K |
| Walt Disney Company | 0.60% | $360.65K |
| Capital One Financial Corp. | 0.53% | $320.53K |
| News Corporation | 0.49% | $291.21K |
| News Corporation | 0.19% | $111.30K |
| J.p. Morgan Securities LLC | 0.17% | $98.99K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.15% | $89.96K |
RYVVX overview: performance, fees, allocation and SEC filings