RYLVX Holdings Information

RYLVX is a mutual fund with a total of 123 individual holdings. The top holdings are Dow Inc. stock at 5.06%, Bunge Global at 4.89%, LyondellBasell Industries at 3.98%, Archer-Daniels-Midland Company at 3.93%, and The Mosaic Company at 3.52%.

Total Holdings

123

Top 10 Percentage

36.91%

Asset Class

Equity

Fund Category

Large Value

Assets

63.17M

Forward PE Ratio

11.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOW	Dow Inc.	5.06%	72,942
2	BG	Bunge Global SA	4.89%	23,051
3	LYB	LyondellBasell Industries N.V.	3.98%	29,638
4	ADM	Archer-Daniels-Midland Company	3.93%	32,398
5	MOS	The Mosaic Company	3.52%	82,736
6	TSN	Tyson Foods, Inc.	3.46%	32,410
7	F	Ford Motor Company	3.10%	161,232
8	GM	General Motors Company	3.08%	24,821
9	CI	The Cigna Group	3.01%	6,763
10	TGT	Target Corporation	2.88%	14,280
11	CVS	CVS Health Corporation	2.77%	23,183
12	PSX	Phillips 66	2.70%	8,878
13	SW	Smurfit Westrock Plc	2.66%	40,033
14	DD	DuPont de Nemours, Inc.	2.65%	34,716
15	KR	The Kroger Co.	2.63%	21,785
16	CNC	Centene Corporation	2.60%	47,641
17	EG	Everest Group, Ltd.	2.59%	4,751
18	VLO	Valero Energy Corporation	2.54%	6,157
19	CMCSA	Comcast Corporation	2.28%	47,747
20	APA	APA Corporation	2.25%	31,812
21	ELV	Elevance Health, Inc.	2.23%	4,569
22	CHTR	Charter Communications, Inc.	2.15%	5,986
23	CAG	Conagra Brands, Inc.	2.15%	82,154
24	MPC	Marathon Petroleum Corporation	2.15%	5,278
25	HUM	Humana Inc.	2.01%	6,968

Showing 25 of 123 holdings

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As of Mar 31, 2026