RYLVX holdings — S&P 500 Pure Value Fund
S&P 500 Pure Value Fund (RYLVX) held 122 positions with net assets of $63.2M 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 CNC, HUM, ADM.
RYLVX top holdings
- CNC CENTENE CORP — 2.73% ($1.72M)
- HUM HUMANA INC — 2.47% ($1.56M)
- ADM ARCHER DANIELS MIDLAND COMPANY — 2.21% ($1.40M)
- BG BUNGE GLOBAL SA — 2.20% ($1.39M)
- CVS CVS HEALTH CORP — 2.14% ($1.35M)
- F FORD MOTOR CO — 2.00% ($1.26M)
- DOW DOW INC — 1.78% ($1.13M)
- GM GENERAL MOTORS COMPANY — 1.71% ($1.08M)
- TGT TARGET CORP — 1.66% ($1.05M)
- CI CIGNA GROUP (THE) — 1.66% ($1.05M)
- TSN TYSON FOODS INC — 1.66% ($1.05M)
- SW SMURFIT WESTROCK PLC — 1.65% ($1.04M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.63% ($1.03M)
- ELV ELEVANCE HEALTH INC — 1.58% ($996K)
- MOS MOSAIC COMPANY (THE) — 1.56% ($988K)
- EG EVEREST GROUP LTD — 1.51% ($957K)
- VLO VALERO ENERGY CORP — 1.43% ($904K)
- DD DUPONT DE NEMOURS INC — 1.40% ($885K)
- LYB LYONDELLBASELL INDUSTRIES NV — 1.39% ($880K)
- PSX PHILLIPS 66 — 1.34% ($846K)
- BEN FRANKLIN RESOURCES INC — 1.29% ($812K)
- SWK STANLEY BLACK & DECKER INC — 1.25% ($790K)
- MPC MARATHON PETROLEUM CORP — 1.20% ($761K)
- VTRS VIATRIS INC — 1.16% ($735K)
- CAH CARDINAL HEALTH INC — 1.14% ($720K)
What are RYLVX's top 10 holdings?
CNC (2.7%), HUM (2.5%), ADM (2.2%), BG (2.2%), CVS (2.1%), F (2.0%), DOW (1.8%), GM (1.7%), TGT (1.7%), CI (1.7%).
How many stocks are in RYLVX?
S&P 500 Pure Value Fund reported 122 holdings as of June 30, 2026.
Share classes: RYLVX, RYVVX, RYZAX