RYAVX Holdings Information

RYAVX is a mutual fund with a total of 104 individual holdings. The top holdings are Concentrix stock at 2.85%, Avnet at 2.29%, Arrow Electronics at 2.20%, Brighthouse Financial at 2.11%, and Lear Corporation at 2.08%.

Total Holdings

104

Top 10 Percentage

20.46%

Asset Class

Equity

Fund Category

Small Value

Assets

6.05M

Forward PE Ratio

9.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNXC	Concentrix Corporation	2.85%	3,994
2	AVT	Avnet, Inc.	2.29%	2,782
3	ARW	Arrow Electronics, Inc.	2.20%	1,165
4	BHF	Brighthouse Financial, Inc.	2.11%	1,896
5	LEA	Lear Corporation	2.08%	1,059
6	LAD	Lithia Motors, Inc.	1.89%	331
7	PBF	PBF Energy Inc.	1.86%	3,995
8	DINO	HF Sinclair Corporation	1.74%	2,199
9	M	Macy's, Inc.	1.73%	4,583
10	CIVI	Civitas Resources, Inc.	1.73%	3,717
11	OLN	Olin Corporation	1.67%	4,689
12	KMPR	Kemper Corporation	1.67%	2,403
13	SNX	TD SYNNEX Corporation	1.66%	646
14	ALK	Alaska Air Group, Inc.	1.66%	1,927
15	PVH	PVH Corp.	1.61%	1,398
16	ASGN	ASGN Incorporated	1.56%	1,885
17	RGA	Reinsurance Group of America, Incorporated	1.53%	438
18	HOG	Harley-Davidson, Inc.	1.47%	4,185
19	CLF	Cleveland-Cliffs Inc.	1.46%	6,413
20	PAG	Penske Automotive Group, Inc.	1.43%	528
21	COTY	Coty Inc.	1.42%	26,842
22	PK	Park Hotels & Resorts Inc.	1.40%	7,824
23	NOV	NOV Inc.	1.37%	5,106
24	ACI	Albertsons Companies, Inc.	1.33%	4,516
25	FLO	Flowers Foods, Inc.	1.31%	7,012

Showing 25 of 104 holdings

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As of Dec 31, 2025