RYAVX Holdings Information

RYAVX is a mutual fund with a total of 99 individual holdings. The top holdings are PBF Energy stock at 4.46%, Arrow Electronics at 3.89%, Avnet at 3.81%, HF Sinclair at 3.10%, and TD SYNNEX at 2.55%.

Total Holdings

Top 10 Percentage

27.42%

Asset Class

Equity

Fund Category

Small Value

Assets

6.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	4.46%	4,561
2	ARW	Arrow Electronics, Inc.	3.89%	1,330
3	AVT	Avnet, Inc.	3.81%	3,176
4	DINO	HF Sinclair Corporation	3.10%	2,510
5	SNX	TD SYNNEX Corporation	2.55%	738
6	LEA	Lear Corporation	2.14%	1,209
7	LAD	Lithia Motors, Inc.	1.96%	377
8	PVH	PVH Corp.	1.87%	1,596
9	PK	Park Hotels & Resorts Inc.	1.82%	8,931
10	BHF	Brighthouse Financial, Inc.	1.81%	2,164
11	PAG	Penske Automotive Group, Inc.	1.77%	602
12	M	Macy's, Inc.	1.76%	5,232
13	SIRI	Sirius XM Holdings Inc.	1.74%	4,340
14	MOH	Molina Healthcare, Inc.	1.71%	648
15	CHRD	Chord Energy Corporation	1.71%	900
16	RGA	Reinsurance Group of America, Incorporated	1.60%	501
17	HOG	Harley-Davidson, Inc.	1.59%	4,778
18	NOV	NOV Inc.	1.53%	5,829
19	FLR	Fluor Corporation	1.45%	2,140
20	ALK	Alaska Air Group, Inc.	1.41%	2,200
21	OLN	Olin Corporation	1.34%	5,353
22	SON	Sonoco Products Company	1.34%	1,757
23	GEF	Greif, Inc.	1.34%	1,144
24	PFGC	Performance Food Group Company	1.33%	860
25	SN	SharkNinja, Inc.	1.20%	548

Showing 25 of 99 holdings

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As of Jul 31, 2026