RYVFX Mutual Fund

RYVFX Mutual Fund

NAV$11.81
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Showing top 50 of 80 holdings · as of Jun 30, 2026
RYVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex Technology International CoInfo Tech · Electronic Equipment
2.70%		2.7%11,286$3.02MInfo TechElectronic Equipment
2
MHO
M/I Homes IncConsumer Disc. · Household Durables
2.40%		5.1%16,709$2.69MConsumer Disc.Household Durables
Sector and industry · Pro
3
BLBD
Blue Bird Corp
2.33%		7.4%33,051$2.61M
4
DBD
Diebold Nixdorf Inc
2.20%		9.6%28,881$2.46M
5
TSBK
Timberland Bancorp Inc/wa
2.01%		11.6%50,228$2.25M
6—Village Super Market Inc
2.00%		13.6%53,115$2.24M
7—-
1.99%		15.6%73,275$2.23M
8
TILE
Interface Inc
1.97%		17.6%61,462$2.20M
9
PHM
Pultegroup Inc.
1.95%		19.5%15,866$2.18M
10
UNTY
Unity Bancorp, Inc.
1.82%		21.4%34,626$2.03M
11
LEA
Lear Corp.
1.81%		23.2%15,134$2.03M
12
GNTX
Gentex Corp
1.77%		24.9%78,316$1.98M
13
CIVB
Civista Bancshares Inc
1.71%		26.7%67,648$1.91M
14
SANM
Sanmina Corp
1.68%		28.3%7,410$1.88M
15
ACT
Enact Holdings Inc
1.67%		30.0%40,760$1.86M
16
GNK
Genco Shipping & Trading Ltd
1.66%		31.7%74,803$1.85M
17
EVR
Evercore, Inc. Class A
1.57%		33.2%5,141$1.76M
18—Korn Ferry International
1.54%		34.8%25,791$1.72M
19
UFCS
United Fire Group Inc
1.54%		36.3%32,923$1.73M
20
VC
Visteon Corp
1.54%		37.9%17,335$1.72M
21
BKE
Buckle Inc
1.53%		39.4%40,638$1.71M
22
JILL
J. Jill Inc
1.51%		40.9%106,679$1.69M
23
KTB
Kontoor Brands Inc
1.51%		42.4%20,311$1.69M
24
MMS
Maximus
1.50%		43.9%31,105$1.67M
25—IDFC First Bank Ltd
1.47%		45.4%92,635$1.64M
26
LRN
Stride Inc
1.47%		46.8%19,008$1.64M
27
BFST
Business First Bancshares Inc
1.46%		48.3%53,050$1.63M
28
FSBW
Fs Bancorp Inc
1.46%		49.8%37,646$1.63M
29
HRMY
Harmony Biosciences, Llc
1.45%		51.2%44,465$1.62M
30
COLL
Collegium Pharmaceutical Inc
1.41%		52.6%43,453$1.57M
31—Teekay Tankers Ltd Common Stock Temp Line
1.41%		54.0%24,374$1.58M
32
ALSN
Allison Transmission Holdings Inc.
1.40%		55.4%13,844$1.56M
33
MTDR
Matador Resources Co
1.40%		56.8%31,449$1.57M
34—Mednax
1.38%		58.2%60,969$1.54M
35
WSBC
Wesbanco, Inc.
1.36%		59.6%38,965$1.52M
36
BYD
Boyd Gaming Corp
1.33%		60.9%16,800$1.48M
37
BHRB
Burke & Herbert
1.32%		62.2%20,533$1.48M
38
DGICA
Donegal Group Cl A
1.32%		63.5%78,249$1.48M
39—Signet Jewelers Limited Common Shares
1.32%		64.9%17,159$1.48M
40
CNXN
Pc Connection
1.31%		66.2%20,005$1.46M
41
BBT
Beacon Financial Corp
1.29%		67.5%47,344$1.44M
42
INVA
Innoviva Inc
1.29%		68.8%63,577$1.44M
43
CCNE
Cnb Financial Corp
1.28%		70.0%42,303$1.43M
44
BPRN
Princeton Bancorp Inc
1.27%		71.3%37,494$1.42M
45
SM
Sm Energy Co
1.27%		72.6%54,320$1.42M
46
BBSI
Barrett Business Services Inc
1.26%		73.8%39,590$1.41M
47
PFS
Provident Financial Services Inc
1.26%		75.1%59,730$1.41M
48—Flex Ltd
1.26%		76.4%8,660$1.40M
49
ADEA
Adeia Inc.
1.25%		77.6%42,298$1.39M
50
MPB
Mid Penn Bancorp Inc
1.24%		78.8%39,841$1.39M
More holdings · Pro
Not reported for this fund: share changes.
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RYVFX Mutual Fund All Holdings

RYVFX holdings total 80 positions. The top 10 holdings account for 21.4% of the fund, led by Synnex Technology International Co at 2.7%, M/I Homes Inc at 2.4%, Blue Bird Corp at 2.3%.

RYVFX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 27.5%.

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