RYZAX Holdings — S&P 500 Pure Value Fund
All 122 reported holdings of S&P 500 Pure Value Fund (RYZAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Centene Corp. | 2.73% | $1.72M |
| Humana, Inc. | 2.47% | $1.56M |
| Archer Daniels Midland Company | 2.21% | $1.40M |
| Bunge Global SA | 2.20% | $1.39M |
| Cvs Health Corp. | 2.14% | $1.35M |
| Ford Motor Co. | 2.00% | $1.26M |
| Dow, Inc. | 1.78% | $1.13M |
| General Motors Company | 1.71% | $1.08M |
| Target Corp. | 1.66% | $1.05M |
| Cigna Group (the) | 1.66% | $1.05M |
| Tyson Foods, Inc. | 1.66% | $1.05M |
| Smurfit Westrock PLC | 1.65% | $1.04M |
| Hewlett Packard Enterprise Company | 1.63% | $1.03M |
| Elevance Health, Inc. | 1.58% | $996.22K |
| Mosaic Company (the) | 1.56% | $988.32K |
| Everest Group Ltd. | 1.51% | $956.66K |
| Valero Energy Corp. | 1.43% | $903.99K |
| Dupont De Nemours, Inc. | 1.40% | $884.96K |
| Lyondellbasell Industries NV | 1.39% | $879.68K |
| Phillips 66 | 1.34% | $846.10K |
| Franklin Resources, Inc. | 1.29% | $812.49K |
| Stanley Black & Decker, Inc. | 1.25% | $789.76K |
| Marathon Petroleum Corp. | 1.20% | $760.87K |
| Viatris, Inc. | 1.16% | $734.93K |
| Cardinal Health, Inc. | 1.14% | $719.81K |
| Alexandria Real Estate Equities, Inc. | 1.11% | $701.90K |
| United Airlines Holdings, Inc. | 1.09% | $689.61K |
| Kroger Company (the) | 1.08% | $681.96K |
| Prudential Financial, Inc. | 1.06% | $672.30K |
| Comcast Corp. | 1.05% | $660.81K |
| Delta Air Lines, Inc. | 1.02% | $647.47K |
| Kraft Heinz Company (the) | 1.02% | $642.02K |
| Global Payments, Inc. | 1.00% | $628.66K |
| Citigroup, Inc. | 0.98% | $621.14K |
| Apa Corp. | 0.92% | $584.11K |
| Best Buy Co., Inc. | 0.91% | $571.68K |
| Mckesson Corp. | 0.89% | $562.17K |
| International Paper Company | 0.88% | $554.81K |
| Paramount Skydance Corp. | 0.88% | $553.60K |
| Citizens Financial Group, Inc. | 0.85% | $535.76K |
| Metlife, Inc. | 0.84% | $532.87K |
| Baxter International, Inc. | 0.84% | $528.99K |
| Pg&e Corp. | 0.84% | $528.18K |
| Edison International | 0.83% | $524.80K |
| Loews Corp. | 0.82% | $519.75K |
| Invesco Ltd. | 0.80% | $506.74K |
| Cencora, Inc. | 0.79% | $499.18K |
| Southwest Airlines Company | 0.77% | $488.54K |
| American International Group, Inc. | 0.77% | $486.83K |
| Charter Communications, Inc. | 0.76% | $479.82K |
| Mgm Resorts International | 0.75% | $476.09K |
| Sysco Corp. | 0.75% | $473.90K |
| Molson Coors Beverage Company | 0.73% | $458.87K |
| Allstate Corp. (the) | 0.72% | $451.85K |
| Truist Financial Corp. | 0.71% | $450.07K |
| Unitedhealth Group, Inc. | 0.70% | $444.72K |
| Principal Financial Group, Inc. | 0.70% | $442.01K |
| M&t Bank Corp. | 0.70% | $441.75K |
| Assurant, Inc. | 0.69% | $436.09K |
| Amcor PLC | 0.69% | $434.15K |
| Diamondback Energy, Inc. | 0.68% | $429.61K |
| Fedex Corp. | 0.68% | $429.30K |
| Nucor Corp. | 0.67% | $425.68K |
| Hormel Foods Corp. | 0.65% | $411.44K |
| Hp, Inc. | 0.65% | $408.06K |
| Henry Schein, Inc. | 0.64% | $402.48K |
| Dollar General Corp. | 0.64% | $401.96K |
| International Flavors & Fragrances, Inc. | 0.63% | $395.86K |
| State Street Corp. | 0.61% | $385.16K |
| Devon Energy Corp. | 0.61% | $384.48K |
| Dreyfus Treasury Obligations Cash Management | 0.60% | $377.82K |
| Verizon Communications, Inc. | 0.59% | $374.54K |
| Keycorp | 0.58% | $366.91K |
| Aes Corp. (the) | 0.58% | $364.55K |
| Occidental Petroleum Corp. | 0.57% | $361.90K |
| Regions Financial Corp. | 0.55% | $346.67K |
| Lennar Corp. | 0.54% | $344.04K |
| Huntington Bancshares, Inc. | 0.54% | $343.55K |
| Halliburton Company | 0.54% | $343.27K |
| Arch Capital Group Ltd. | 0.53% | $336.99K |
| Textron, Inc. | 0.53% | $336.65K |
| US Bancorp | 0.53% | $334.68K |
| Pinnacle West Capital Corp. | 0.52% | $327.31K |
| Chevron Corp. | 0.52% | $327.21K |
| Vici Properties, Inc. | 0.50% | $317.75K |
| Consolidated Edison, Inc. | 0.48% | $305.12K |
| Pnc Financial Services Group, Inc. (the) | 0.48% | $303.59K |
| Travelers Companies, Inc. (the) | 0.48% | $302.06K |
| Ball Corp. | 0.48% | $302.02K |
| Biogen, Inc. | 0.48% | $300.32K |
| Chubb Ltd. (switzerland) | 0.47% | $298.15K |
| Fiserv, Inc. | 0.46% | $293.71K |
| Aptiv PLC | 0.46% | $291.31K |
| Block, Inc. | 0.46% | $291.16K |
| Pultegroup, Inc. | 0.45% | $283.20K |
| Conocophillips | 0.44% | $280.90K |
| Eversource Energy | 0.44% | $278.67K |
| Oneok, Inc. | 0.44% | $275.60K |
| Omnicom Group, Inc. | 0.43% | $273.40K |
| Exxonmobil Holdings Corp. | 0.43% | $269.34K |
| Fifth Third Bancorp | 0.42% | $266.01K |
| D.r. Horton, Inc. | 0.42% | $264.84K |
| Keurig Dr Pepper, Inc. | 0.42% | $263.93K |
| At&t, Inc. | 0.41% | $261.65K |
| Slb Ltd. | 0.41% | $259.46K |
| Hartford Insurance Group, Inc. (the) | 0.39% | $247.55K |
| Exelon Corp. | 0.39% | $247.32K |
| Bank Of America Corp. | 0.38% | $242.16K |
| Builders Firstsource, Inc. | 0.38% | $239.45K |
| Genuine Parts Company | 0.38% | $238.32K |
| Universal Health Services, Inc. | 0.38% | $237.76K |
| Pfizer, Inc. | 0.35% | $222.45K |
| Warner Bros. Discovery, Inc. | 0.34% | $214.05K |
| Huntington Ingalls Industries, Inc. | 0.34% | $213.00K |
| Zimmer Biomet Holdings, Inc. | 0.33% | $211.44K |
| Walt Disney Company (the) | 0.32% | $203.09K |
| Capital One Financial Corp. | 0.31% | $198.81K |
| News Corp. | 0.26% | $163.51K |
| J.p. Morgan Securities LLC | 0.21% | $133.94K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.21% | $133.93K |
| Fedex Freight Holding Company, Inc. | 0.16% | $103.59K |
| News Corp. | 0.10% | $61.76K |
RYZAX overview: performance, fees, allocation and SEC filings