RYLVX Holdings Information

RYLVX is a mutual fund with a total of 126 individual holdings. The top holdings are Ford Motor Company stock at 1.98%, Bunge Global at 1.92%, General Motors Company at 1.89%, The Mosaic Company at 1.86%, and Centene at 1.83%.

Total Holdings

126

Top 10 Percentage

18.25%

Asset Class

Equity

Fund Category

Large Value

Assets

11.26M

Forward PE Ratio

10.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	F	Ford Motor Company	1.98%	16,689
2	BG	Bunge Global SA	1.92%	2,386
3	GM	General Motors Company	1.89%	2,569
4	MOS	The Mosaic Company	1.86%	8,565
5	CNC	Centene Corporation	1.83%	4,932
6	MOH	Molina Healthcare, Inc.	1.79%	1,144
7	TSN	Tyson Foods, Inc.	1.78%	3,355
8	ADM	Archer-Daniels-Midland Company	1.74%	3,354
9	CI	The Cigna Group	1.74%	700
10	CVS	CVS Health Corporation	1.72%	2,400
11	HUM	Humana Inc.	1.67%	721
12	DOW	Dow Inc.	1.59%	7,551
13	EG	Everest Group, Ltd.	1.51%	492
14	ELV	Elevance Health, Inc.	1.50%	473
15	SW	Smurfit Westrock Plc	1.45%	4,144
16	CMCSA	Comcast Corporation	1.33%	4,943
17	CAG	Conagra Brands, Inc.	1.33%	8,504
18	DD	DuPont de Nemours, Inc.	1.30%	3,594
19	TGT	Target Corporation	1.30%	1,478
20	KR	The Kroger Co.	1.27%	2,255
21	PSKY	Paramount Skydance Corporation	1.25%	10,310
22	LYB	LyondellBasell Industries N.V.	1.20%	3,068
23	CHTR	Charter Communications, Inc.	1.17%	620
24	PRU	Prudential Financial, Inc.	1.17%	1,144
25	GPN	Global Payments Inc.	1.11%	1,591

Showing 25 of 126 holdings

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As of Dec 31, 2025