RYAVX holdings — S&P MidCap 400 Pure Value Fund
S&P MidCap 400 Pure Value Fund (RYAVX) held 99 positions with net assets of $7.34M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.8% of the fund, led by ARW, AVT, PBF.
RYAVX top holdings
- ARW ARROW ELECTRONICS INC — 4.02% ($295K)
- AVT AVNET INC — 3.99% ($293K)
- PBF PBF ENERGY INC — 2.94% ($216K)
- SNX TD SYNNEX CORP — 2.79% ($205K)
- DINO HF SINCLAIR CORP — 2.47% ($182K)
- LEA LEAR CORP — 2.29% ($168K)
- BHF BRIGHTHOUSE FINANCIAL INC — 1.94% ($142K)
- SIRI SIRIUS XM HOLDINGS INC — 1.82% ($133K)
- PK PARK HOTELS & RESORTS INC — 1.80% ($132K)
- M MACY'S INC — 1.74% ($128K)
- PVH PVH CORP — 1.68% ($123K)
- HOG HARLEY-DAVIDSON INC — 1.65% ($121K)
- ALK ALASKA AIR GROUP INC — 1.63% ($119K)
- FLR FLUOR CORP — 1.59% ($116K)
- LAD LITHIA MOTORS INC — 1.55% ($114K)
- NOV NOV INC — 1.53% ($112K)
- PAG PENSKE AUTOMOTIVE GROUP INC — 1.53% ($112K)
- RGA REINSURANCE GROUP OF AMERICA INC — 1.51% ($111K)
- OLN OLIN CORP — 1.50% ($110K)
- CHRD CHORD ENERGY CORP — 1.46% ($107K)
- SON SONOCO PRODUCTS COMPANY — 1.40% ($103K)
- PFGC PERFORMANCE FOOD GROUP COMPANY — 1.36% ($99.8K)
- TMHC TAYLOR MORRISON HOME CORP — 1.32% ($97.0K)
- TEX TEREX CORP — 1.31% ($95.8K)
- KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 1.21% ($89.1K)
What are RYAVX's top 10 holdings?
ARW (4.0%), AVT (4.0%), PBF (2.9%), SNX (2.8%), DINO (2.5%), LEA (2.3%), BHF (1.9%), SIRI (1.8%), PK (1.8%), M (1.7%).
How many stocks are in RYAVX?
S&P MidCap 400 Pure Value Fund reported 99 holdings as of June 30, 2026.
Share classes: RYAVX, RYMMX, RYMVX