RYZAX Mutual Fund

RYZAX Mutual Fund

NAV$145.50
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Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
20.42%
RYZAX top 10 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
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Themes in the top 10
Managed CareHealth InsuranceDigital HealthHealth & WellnessAging PopulationImmunologyFood InnovationSustainable MaterialsSupply ChainAgricultural TechnologyEnergy TransitionValue RetailConsumer SpendingMillennials & Gen ZElectric Transportation

RYZAX Mutual Fund Top Holdings

RYZAX holdings top 10 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.