RYAVX Mutual Fund

RYAVX Mutual Fund

NAV$90.92
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Showing top 50 of 100 holdings · as of Mar 31, 2026
RYAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
3.34%		3.3%4,395$209.3KEnergyOil & Gas
2
AVT
Avnet IncInfo Tech · Electronic Equipment
3.01%		6.3%3,061$188.6KInfo TechElectronic Equipment
Sector and industry · Pro
3
ARW
Arrow Electronics Inc.
2.93%		9.3%1,281$183.7K
4
OLN
Olin Corp
2.45%		11.7%5,159$153.4K
5—Hollyfrontier
2.41%		14.1%2,419$150.9K
6
LEA
Lear Corp.
2.25%		16.4%1,165$141.1K
7
BHF
Brighthouse Financial Inc
1.99%		18.4%2,086$124.9K
8
CHRD
Chord Energy Corp
1.97%		20.3%867$123.3K
9
CNXC
Concentrix Corp
1.92%		22.3%4,394$120.2K
10—Synnex Technology International Co
1.91%		24.2%711$120.0K
11
PVH
Pvh Corp.
1.71%		25.9%1,538$107.3K
12
NOV
Nov Inc
1.68%		27.6%5,617$105.7K
13
WLKP
Westlake Chemical Corp.
1.67%		29.2%896$104.7K
14
RGA
Reinsurance Group of America, Inc
1.57%		30.8%482$98.4K
15
FLR
Fluor Corp
1.53%		32.3%2,062$96.2K
16
HOG
Harley-Davidson
1.48%		33.8%4,604$93.1K
17
SON
Sonoco Products Company
1.46%		35.3%1,693$91.6K
18
LAD
Lithia Motors Inc
1.45%		36.7%364$90.9K
19
M
Macy'S Inc.
1.45%		38.2%5,042$91.2K
20
PK
Park Hotels and Resorts Inc Reit USD .01
1.45%		39.6%8,607$90.6K
21
PAG
Penske Automotive Group Inc
1.39%		41.0%581$86.9K
22—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
1.35%		42.4%4,968$84.7K
23
ALK
Alaska Air Group Inc.
1.24%		43.6%2,120$78.0K
24
MTDR
Matador Resources Co
1.23%		44.8%1,220$77.1K
25
DAR
Darling Ingredients, Inc.
1.22%		46.1%1,239$76.6K
26
AN
Autonation, Inc
1.20%		47.3%385$75.2K
27
GEF
Greif Inc
1.18%		48.4%1,102$73.9K
28
TMHC
Taylor Morrison Home Corp
1.16%		49.6%1,254$73.0K
29
TEX
Terex Corp
1.16%		50.8%1,228$72.6K
30
OVV
Ovintiv Inc.
1.15%		51.9%1,214$72.1K
31
PFGC
Performance Food Group Co
1.13%		53.0%828$70.9K
32
MUR
Murphy Oil Corp
1.04%		54.1%1,583$65.3K
33
AVNT
Avient Corp
1.01%		55.1%1,741$63.2K
34
BWA
BorgWarner Inc
1.00%		56.1%1,154$62.6K
35
FLO
Flowers Foods Inc
1.00%		57.1%7,714$62.9K
36
GXO
GXO Logistics, Inc.
0.99%		58.1%1,200$62.2K
37
WHR
Whirlpool Corp.
0.99%		59.1%1,157$62.4K
38
KBH
Kb Home
0.98%		60.0%1,191$61.6K
39
KNX
Knight-Swift Transportation Holdings Inc
0.98%		61.0%1,062$61.1K
40
AA
Alcoa Corp
0.96%		62.0%904$60.0K
41
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.96%		62.9%5,490$60.4K
42—Cliffs Natural Resources Inc.
0.95%		63.9%7,055$59.6K
43
COTY
Coty Inc. Class A
0.95%		64.8%29,528$59.4K
44
GT
The Goodyear Tire & Rubber Co
0.90%		65.8%8,538$56.6K
45
PR
Permian Resource
0.90%		66.7%2,656$56.6K
46
PPC
Pilgrim'S Pride Corp
0.89%		67.5%1,484$56.0K
47
USFD
US Foods Holding Corp
0.89%		68.4%602$55.5K
48
FLG
Flagstar Financial Inc
0.89%		69.3%4,239$55.8K
49
POST
Post Holdings Inc
0.85%		70.2%541$53.5K
50
THO
Thor Industries
0.83%		71.0%649$51.8K
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 24.2% of the fund, led by Pbf Energy Inc at 3.3%, Avnet Inc at 3.0%, Arrow Electronics Inc. at 2.9%.

RYAVX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Consumer Discretionary at 19.7%.

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