RYMVX Mutual Fund

RYMVX Mutual Fund

NAV$88.66
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Showing top 50 of 97 holdings · as of Aug 31, 2026
RYMVX 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
11
PAG
Penske Automotive Group Inc
1.78%
29.4%629$136.2K
12
MOH
Molina Healthcare Inc
1.76%
31.2%676$134.4K
13
NOV
Nov Inc
1.70%
32.9%6,084$129.5K
14
RGA
Reinsurance Group of America, Inc
1.69%
34.6%523$128.7K
15
SIRI
Siriusxm Holdings Inc
1.67%
36.3%4,531$127.6K
16
PVH
Pvh Corp.
1.62%
37.9%1,666$123.6K
17
FLR
Fluor Corp
1.60%
39.5%2,234$121.8K
18
BHF
Brighthouse Financial Inc
1.57%
41.0%2,259$119.8K
19
M
Macy'S Inc.
1.57%
42.6%5,462$119.9K
20
SN
Sharkninja Inc
1.44%
44.0%573$110.3K
21
SON
Sonoco Products Company
1.32%
45.4%1,834$101.1K
22
GEF
Greif Inc
1.29%
46.7%1,194$98.8K
23
OLN
Olin Corp
1.27%
47.9%5,588$97.2K
24
ALK
Alaska Air Group Inc.
1.24%
49.2%2,297$94.9K
25
PFGC
Performance Food Group Co
1.17%
50.3%897$89.0K
26—Cliffs Natural Resources Inc.
1.16%
51.5%7,643$88.3K
27
DAR
Darling Ingredients, Inc.
1.16%
52.7%1,342$88.9K
28
OVV
Ovintiv Inc.
1.13%
53.8%1,315$86.3K
29
TEX
Terex Corp
1.11%
54.9%1,330$84.5K
30
AN
Autonation, Inc
1.10%
56.0%417$83.9K
31
AVNT
Avient Corp
1.09%
57.1%1,886$83.1K
32
BWA
BorgWarner Inc
1.05%
58.1%1,250$80.2K
33
KNX
Knight-Swift Transportation Holdings Inc
1.03%
59.2%1,150$78.8K
34
VOYA
Voya Financial Inc
1.03%
60.2%774$78.4K
35
MTDR
Matador Resources Co
1.00%
61.2%1,321$76.6K
36
WLKP
Westlake Chemical Corp.
0.95%
62.2%971$72.9K
37
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.92%
63.1%5,947$70.4K
38
KBH
Kb Home
0.90%
64.0%1,290$68.8K
39
USFD
US Foods Holding Corp
0.90%
64.9%652$68.4K
40
UNM
Unum Group
0.90%
65.8%734$68.4K
41
PR
Permian Resource
0.88%
66.7%2,877$67.0K
42—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.87%
67.5%5,382$66.5K
43—Aramark Holdings
0.87%
68.4%1,178$66.3K
44
R
Ryder System Inc
0.87%
69.3%273$66.7K
45
SAIC
Science Applications International Corp
0.86%
70.1%513$65.8K
46
MUR
Murphy Oil Corp
0.82%
70.9%1,715$62.5K
47
CRBG
Corebridge Financial Inc
0.81%
71.8%1,895$61.7K
48
GXO
GXO Logistics, Inc.
0.81%
72.6%1,300$62.0K
49
FAF
First American Corp
0.80%
73.4%826$61.1K
50
FLG
Flagstar Financial Inc
0.80%
74.2%4,592$61.1K
More holdings · Pro
Not reported for this fund: share changes.
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RYMVX Mutual Fund All Holdings

RYMVX holdings total 97 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%.

RYMVX 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%.

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