RYAZX holdings — S&P SmallCap 600 Pure Value Fund
S&P SmallCap 600 Pure Value Fund (RYAZX) held 158 positions with net assets of $9.36M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.6% of the fund, led by ICHR, ACHC, NWL.
RYAZX top holdings
- ICHR ICHOR HOLDINGS LTD — 3.62% ($339K)
- ACHC ACADIA HEALTHCARE COMPANY INC — 2.21% ($206K)
- NWL NEWELL BRANDS INC — 1.99% ($186K)
- VSTS VESTIS CORP — 1.95% ($182K)
- VSH VISHAY INTERTECHNOLOGY INC — 1.94% ($182K)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 1.89% ($177K)
- EPC EDGEWELL PERSONAL CARE COMPANY — 1.82% ($170K)
- ARCB ARCBEST CORP — 1.75% ($163K)
- MOH MOLINA HEALTHCARE INC — 1.73% ($162K)
- HZO MARINEMAX INC — 1.69% ($158K)
- CBRL CRACKER BARREL OLD COUNTRY STORE INC — 1.61% ($150K)
- VAC MARRIOTT VACATIONS WORLDWIDE CORP — 1.59% ($148K)
- KOP KOPPERS HOLDINGS INC — 1.49% ($139K)
- MAN MANPOWERGROUP INC — 1.48% ($138K)
- KMX CARMAX INC — 1.42% ($133K)
- ASTH ASTRANA HEALTH INC — 1.40% ($131K)
- CNXC CONCENTRIX CORP — 1.38% ($129K)
- MLKN MILLERKNOLL INC — 1.36% ($127K)
- PTEN PATTERSON-UTI ENERGY INC — 1.33% ($125K)
- SCSC SCANSOURCE INC — 1.29% ($121K)
- OGN ORGANON & COMPANY — 1.28% ($119K)
- SCHL SCHOLASTIC CORP — 1.28% ($119K)
- GIII G-III APPAREL GROUP LTD — 1.23% ($115K)
- RXO RXO INC — 1.21% ($114K)
- AMN AMN HEALTHCARE SERVICES INC — 1.21% ($113K)
What are RYAZX's top 10 holdings?
ICHR (3.6%), ACHC (2.2%), NWL (2.0%), VSTS (1.9%), VSH (1.9%), DTRXX (1.9%), EPC (1.8%), ARCB (1.7%), MOH (1.7%), HZO (1.7%).
How many stocks are in RYAZX?
S&P SmallCap 600 Pure Value Fund reported 158 holdings as of June 30, 2026.
Share classes: RYAZX, RYSVX, RYYCX