RYMMX Holdings Information

RYMMX is a mutual fund with a total of 100 individual holdings. The top holdings are PBF Energy stock at 3.34%, Avnet at 3.01%, Arrow Electronics at 2.93%, Olin Corporation at 2.45%, and HF Sinclair at 2.41%.

Total Holdings

100

Top 10 Percentage

24.16%

Asset Class

Equity

Fund Category

Small Value

Assets

7.34M

Forward PE Ratio

10.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	3.34%	4,395
2	AVT	Avnet, Inc.	3.01%	3,061
3	ARW	Arrow Electronics, Inc.	2.93%	1,281
4	OLN	Olin Corporation	2.45%	5,159
5	DINO	HF Sinclair Corporation	2.41%	2,419
6	LEA	Lear Corporation	2.25%	1,165
7	BHF	Brighthouse Financial, Inc.	1.99%	2,086
8	CHRD	Chord Energy Corporation	1.97%	867
9	CNXC	Concentrix Corporation	1.92%	4,394
10	SNX	TD SYNNEX Corporation	1.91%	711
11	PVH	PVH Corp.	1.71%	1,538
12	NOV	NOV Inc.	1.68%	5,617
13	WLK	Westlake Corporation	1.67%	896
14	RGA	Reinsurance Group of America, Incorporated	1.57%	482
15	FLR	Fluor Corporation	1.53%	2,062
16	HOG	Harley-Davidson, Inc.	1.48%	4,604
17	SON	Sonoco Products Company	1.46%	1,693
18	M	Macy's, Inc.	1.45%	5,042
19	LAD	Lithia Motors, Inc.	1.45%	364
20	PK	Park Hotels & Resorts Inc.	1.45%	8,607
21	PAG	Penske Automotive Group, Inc.	1.39%	581
22	ACI	Albertsons Companies, Inc.	1.35%	4,968
23	ALK	Alaska Air Group, Inc.	1.24%	2,120
24	MTDR	Matador Resources Company	1.23%	1,220
25	DAR	Darling Ingredients Inc.	1.22%	1,239

Showing 25 of 100 holdings

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As of Mar 31, 2026