RYAVX Mutual Fund

RYAVX Mutual Fund

NAV$88.37
See how much of RYAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 97 holdings · as of Aug 31, 2026
Top 10 weight
27.65%
RYAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
4.55%		4.5%4,761$347.5KEnergyOil & Gas
2
AVT
Avnet IncInfo Tech · Electronic Equipment
3.89%		8.4%3,316$297.0KInfo TechElectronic Equipment
Sector and industry · Pro
3
ARW
Arrow Electronics Inc.
3.72%		12.2%1,388$283.7K
4—Hollyfrontier
3.49%		15.7%2,620$266.2K
5—Synnex Corp
2.55%		18.2%770$194.7K
6
LEA
Lear Corp.
2.07%		20.3%1,262$157.7K
7
LAD
Lithia Motors Inc
1.90%		22.2%394$144.7K
8
PK
Park Hotels and Resorts Inc Reit USD .01
1.87%		24.0%9,322$142.6K
9
CHRD
Chord Energy Corp
1.81%		25.8%940$138.3K
10
HOG
Harley-Davidson Inc.
1.80%		27.6%4,988$137.7K
More holdings · Pro
FundXLS Pro
See the other 87 holdings of RYAVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionSemiconductorsNetworking InfrastructureConnectors & InterconnectsCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainManufacturingElectric TransportationElectric VehiclesConsumer Spending

RYAVX Mutual Fund Top Holdings

RYAVX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Pbf Energy Inc at 4.5%, Avnet Inc at 3.9%, Arrow Electronics Inc. at 3.7%.

RYAVX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Consumer Discretionary at 19.3%.

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