RYVVX Mutual Fund

RYVVX Mutual Fund

NAV$113.88
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Showing top 50 of 123 holdings · as of Mar 31, 2026
RYVVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DOW
Dow Inc.Materials · Chemicals
5.06%		5.1%72,942$3.04MMaterialsChemicals
2—Bunge Global Sa Common SharesCons. Staples · Food Products
4.89%		9.9%23,051$2.93MCons. StaplesFood Products
Sector and industry · Pro
3
LYB
Lyondellbasell-a
3.98%		13.9%29,638$2.39M
4
ADM
Archer-Daniels-Midland Co.
3.93%		17.9%32,398$2.36M
5
MOS
Mosaic Co.
3.52%		21.4%82,736$2.11M
6
TSN
Tyson Foods Inc. Class A
3.46%		24.8%32,410$2.08M
7
F
Ford Motor Co
3.10%		27.9%161,232$1.86M
8
GM
General Motors Co
3.08%		31.0%24,821$1.85M
9—Cigna Corp.
3.01%		34.0%6,763$1.80M
10—Target Corporation Snr S* Ice
2.88%		36.9%14,280$1.73M
11
CVS
Cvs Health Corp.
2.77%		39.7%23,183$1.67M
12
PSX
Phillips 66
2.70%		42.4%8,878$1.62M
13
SW
Smurfit Westrock Plc
2.66%		45.0%40,033$1.60M
14
DD
Dupont De Nemours Inc Npv
2.65%		47.7%34,716$1.59M
15
KR
Kroger Co.
2.63%		50.3%21,785$1.58M
16
CNC
Centene
2.60%		52.9%47,641$1.56M
17
EG
Everest Group Ltd
2.59%		55.5%4,751$1.55M
18
VLO
Valero
2.54%		58.1%6,157$1.52M
19—Comcast Corp-Class A Cmcsa
2.28%		60.3%47,747$1.37M
20
APA
Apa Corp
2.25%		62.6%31,812$1.35M
21
ELV
Elevance Health Inc
2.23%		64.8%4,569$1.34M
22
CAG
Conagra Brands Inc.
2.15%		67.0%82,154$1.29M
23
MPC
Marathon Petroleum Corp
2.15%		69.1%5,278$1.29M
24
CHTR
Charter Communications Inc Class A
2.15%		71.3%5,986$1.29M
25
HUM
Humana Inc.
2.01%		73.3%6,968$1.21M
26
MCK
Mckesson Corp
1.90%		75.2%1,320$1.14M
27
CAH
Cardinal Health Inc.
1.89%		77.1%5,375$1.14M
28
VTRS
Viatris Inc.
1.85%		78.9%82,096$1.11M
29
ARE
Alexandria Real Estate Equities Inc.
1.82%		80.7%23,558$1.09M
30
KHC
Kraft Heinz Co.
1.81%		82.5%48,215$1.08M
31
PRU
Prudential Financial Inc
1.80%		84.3%11,049$1.08M
32
SWK
Stanley Black Decker Inc.
1.76%		86.1%14,885$1.06M
33
GPN
Global Payments Inc.
1.72%		87.8%15,368$1.03M
34
BEN
Franklin Resources Inc.
1.71%		89.5%43,319$1.02M
35
COR
Cencora Inc
1.64%		91.2%3,129$982.9K
36—Pg&E Corp.
1.63%		92.8%55,702$978.7K
37
HPE
Hewlett Packard Enterprise Co
1.61%		94.4%40,542$965.3K
38
IP
International Paper Co.
1.54%		96.0%25,830$922.1K
39
EIX
Edison International
1.53%		97.5%12,504$915.0K
40
TAP
Molson Coors Beverage Company
1.50%		99.0%20,893$899.7K
41
PSKY
Paramount Skydance Corp
1.50%		100.5%99,596$898.4K
42
C
Citigroup Inc.
1.49%		102.0%7,872$892.8K
43
AIG
American International Group Inc
1.45%		103.4%11,586$871.8K
44
L
Loews Corp
1.45%		104.9%8,143$869.2K
45
FDX
Fedex Corp
1.44%		106.3%2,432$866.2K
46
FANG
Diamondback Energy, Inc.
1.43%		107.7%4,335$857.4K
47
OXY
Occidental Petroleum Corp.
1.43%		109.2%13,217$859.1K
48
BBY
Best Buy Co. Inc.
1.43%		110.6%13,363$857.9K
49
DVN
Devon Energy Corp
1.38%		112.0%16,507$830.6K
50
UAL
United Airlines Holdings Inc.
1.38%		113.4%8,995$828.2K
More holdings · Pro
Not reported for this fund: share changes.
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RYVVX Mutual Fund All Holdings

RYVVX holdings total 123 positions. The top 10 holdings account for 36.9% of the fund, led by Dow Inc. at 5.1%, Bunge Global Sa Common Shares at 4.9%, Lyondellbasell-a at 4.0%.

RYVVX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 33.1%.

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