RYZAX Mutual Fund

RYZAX Mutual Fund

NAV$145.50
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Showing top 50 of 121 holdings · as of Aug 31, 2026
RYZAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNC
CenteneHealth Care · Healthcare Services
2.57%		2.6%7,878$506.9KHealth CareHealthcare Services
2
HUM
Humana Inc.Financials · Insurance
2.24%		4.8%1,152$441.5KFinancialsInsurance
Sector and industry · Pro
3—Bunge Global Sa Common Shares
2.24%		7.1%3,812$443.0K
4—Archer-daniels D
2.21%		9.3%5,357$435.5K
5
TGT
Target Corp
1.92%		11.2%2,361$379.8K
6
F
Ford Motor Co
1.88%		13.1%26,662$371.7K
7
DOW
Dow Inc.
1.86%		14.9%12,062$368.1K
8
VLO
Valero
1.85%		16.8%1,018$365.4K
9
PSX
Phillips 66
1.83%		18.6%1,468$362.0K
10
CVS
Cvs Health Corp
1.82%		20.4%3,834$360.1K
11
GM
General Motors Co
1.79%		22.2%4,105$354.3K
12
HPE
Hewlett Packard Enterprise Co
1.77%		24.0%6,704$350.2K
13
MOS
Mosaic Co.
1.67%		25.6%13,682$330.0K
14
MPC
Marathon Petroleum Corp.
1.65%		27.3%873$325.9K
15
LYB
Lyondellbasell-a
1.62%		28.9%4,901$319.0K
16
SW
Smurfit Westrock
1.57%		30.5%6,620$310.5K
17—Cigna Corp.
1.56%		32.0%1,118$308.7K
18
ELV
Elevance Health Inc
1.50%		33.5%756$296.8K
19
TSN
Tyson Foods Inc. Class A
1.50%		35.0%5,359$295.5K
20
EG
Everest Group Ltd
1.49%		36.5%786$294.5K
21—Dupont De Nemou
1.31%		37.9%1,915$257.7K
22
BEN
Franklin Resources Inc.
1.24%		39.1%7,163$244.6K
23
SWK
Stanley Black Decker Inc.
1.20%		40.3%2,461$237.2K
24
GPN
Global Payments Inc.
1.17%		41.5%2,541$231.4K
25
APA
Apa Corp
1.15%		42.6%5,261$227.0K
26
VTRS
Viatris Inc.
1.14%		43.8%13,576$224.1K
27
PRU
Prudential Financial Inc
1.09%		44.8%1,827$214.9K
28
CAH
Cardinal Health
1.06%		45.9%889$208.6K
29
CMCSA
Comcast Corp. Class A
1.06%		47.0%7,896$210.2K
30
KR
Kroger Co.
1.05%		48.0%3,602$207.3K
31
KHC
Kraft Heinz Co.
1.04%		49.1%7,973$204.7K
32
ARE
Alexandria Real Estate Equities Inc
1.01%		50.1%3,896$199.8K
33
MCK
Mckesson Corp.
0.98%		51.0%218$193.0K
34
BAX
Baxter International, Inc.
0.96%		52.0%7,278$189.2K
35
IVZ
Invesco Ltd
0.94%		52.9%5,633$184.7K
36
PSKY
Paramount Skydance Corp-B
0.91%		53.9%16,470$179.7K
37
BBY
Best Buy Co Inc
0.90%		54.8%2,210$177.1K
38
MET
MetLife Inc
0.89%		55.6%1,847$175.8K
39
C
Citigroup Inc.
0.87%		56.5%1,302$171.4K
40
COR
Cencora Inc
0.85%		57.4%517$167.3K
41
HPQ
HP Inc
0.83%		58.2%5,456$163.8K
42
IP
International Paper Co.
0.82%		59.0%4,271$162.0K
43
UAL
United Airlines Holdings Inc.
0.81%		59.8%1,487$160.6K
44—Dl Co., Ltd.
0.80%		60.6%2,028$158.2K
45
CFG
Citizens Financial Group Inc.
0.78%		61.4%2,243$154.5K
46
CHTR
Charter Communications, Inc., Class A
0.76%		62.2%990$150.9K
47
AIG
American International Gr
0.74%		62.9%1,916$146.3K
48
L
Loews Corp.
0.74%		63.6%1,347$145.9K
49
ALL
The Allstate Corp
0.73%		64.4%557$143.6K
50
FANG
Diamondback Energy Inc.
0.73%		65.1%717$143.7K
More holdings · Pro
Not reported for this fund: share changes.
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RYZAX Mutual Fund All Holdings

RYZAX holdings total 121 positions. The top 10 holdings account for 20.4% of the fund, led by Centene at 2.6%, Humana Inc. at 2.2%, Bunge Global Sa Common Shares at 2.2%.

RYZAX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 22.8%.

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