RYAVX Mutual Fund

RYAVX Mutual Fund

NAV$90.19
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 100 holdings · as of Mar 31, 2026
Top 10 weight
24.18%
RYAVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 90 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 & InterconnectsManufacturingIndustrial GasesSupply ChainInfrastructureElectric TransportationInsurTechArtificial IntelligenceData & AnalyticsInternet & Digital

RYAVX Mutual Fund Top Holdings

RYAVX holdings top 10 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.