RYAVX Mutual Fund

RYAVX Mutual Fund

NAV$88.24
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Showing top 50 of 100 holdings · as of Jul 31, 2026
RYAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
4.46%		4.5%4,561$329.7KEnergyOil & Gas
2
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
3.89%		8.3%1,330$288.0KInfo TechElectronic Equipment
Sector and industry · Pro
3
AVT
Avnet Inc
3.81%		12.2%3,176$282.2K
4—Hollyfrontier
3.10%		15.3%2,510$229.6K
5—Synnex Corp
2.55%		17.8%738$188.7K
6
LEA
Lear Corp.
2.14%		19.9%1,209$157.9K
7
LAD
Lithia Motors Inc
1.96%		21.9%377$145.3K
8
PVH
Pvh Corp.
1.87%		23.8%1,596$138.3K
9
PK
Park Hotels and Resorts Inc Reit USD .01
1.82%		25.6%8,931$134.5K
10
BHF
Brighthouse Financial Inc
1.81%		27.4%2,164$134.0K
11
PAG
Penske Automotive Group Inc
1.77%		29.2%602$130.8K
12
M
Macy'S Inc.
1.76%		30.9%5,232$129.9K
13
SIRI
Siriusxm Holdings Inc
1.74%		32.7%4,340$128.6K
14
MOH
Molina Healthcare Inc_None_0
1.71%		34.4%648$126.8K
15
CHRD
Chord Energy Corp
1.71%		36.1%900$126.3K
16
RGA
Reinsurance Group of America, Inc
1.60%		37.7%501$118.7K
17
HOG
Harley-Davidson
1.59%		39.3%4,778$117.3K
18
NOV
Nov Inc
1.53%		40.8%5,829$113.3K
19
FLR
Fluor Corp
1.45%		42.3%2,140$107.4K
20
ALK
Alaska Air Group Inc.
1.41%		43.7%2,200$104.4K
21
GEF
Greif Inc
1.34%		45.0%1,144$99.0K
22
OLN
Olin Corp
1.34%		46.4%5,353$99.1K
23
SON
Sonoco Products Company
1.34%		47.7%1,757$99.0K
24
PFGC
Performance Food Group Co
1.33%		49.0%860$98.4K
25
SN
Sharkninja Inc
1.20%		50.2%548$88.7K
26
AN
Autonation, Inc
1.15%		51.4%399$84.7K
27—Cliffs Natural Resources Inc.
1.14%		52.5%7,321$84.3K
28
TEX
Terex Corp
1.08%		53.6%1,275$80.1K
29
OVV
Ovintiv Inc.
1.06%		54.7%1,259$78.6K
30
DAR
Darling Ingredients, Inc.
1.05%		55.7%1,285$77.9K
31
KNX
Knight-Swift Transportation Holdings Inc
1.04%		56.8%1,102$76.6K
32
BWA
BorgWarner Inc
1.03%		57.8%1,198$76.4K
33
VOYA
Voya Financial Inc
1.00%		58.8%741$73.7K
34
KBH
Kb Home
0.92%		59.7%1,235$67.9K
35
R
Ryder System Inc
0.91%		60.6%262$67.2K
36
AVNT
Avient Corp
0.89%		61.5%1,806$65.6K
37
WLKP
Westlake Chemical Corp.
0.89%		62.4%930$65.6K
38
MUR
Murphy Oil Corp
0.88%		63.3%1,642$65.3K
39—Aramark Holdings
0.87%		64.1%1,129$64.3K
40
MTDR
Matador Resources Co
0.85%		65.0%1,266$63.2K
41
FLG
Flagstar Financial Inc
0.85%		65.8%4,399$62.6K
42
USFD
US Foods Holding Corp
0.85%		66.7%625$62.9K
43
AAL
American Airlines Group Inc.
0.84%		67.5%4,085$62.4K
44
GXO
GXO Logistics, Inc.
0.84%		68.4%1,245$62.4K
45
MUSA
Murphy Usa Inc
0.84%		69.2%102$62.0K
46
UNM
Unum Group
0.82%		70.0%703$60.5K
47
VLY
Valley National Bancorp
0.82%		70.8%4,226$60.4K
48—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.81%		71.7%5,156$59.7K
49
FAF
First American Corp
0.80%		72.5%791$59.3K
50
PR
Permian Resource
0.79%		73.3%2,756$58.7K
More holdings · Pro
Not reported for this fund: share changes.
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RYAVX Mutual Fund All Holdings

RYAVX holdings total 100 positions. The top 10 holdings account for 27.4% of the fund, led by Pbf Energy Inc at 4.5%, Arrow Electronics Inc. at 3.9%, Avnet Inc at 3.8%.

RYAVX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Consumer Discretionary at 19.4%.

RYAVX sectors provide a detailed breakdown. RYAVX overlap shows how holdings compare to other funds in your portfolio.