RYZAX Holdings Information

RYZAX is a mutual fund with a total of 122 individual holdings. The top holdings are Centene stock at 2.73%, Humana at 2.47%, Archer-Daniels-Midland Company at 2.21%, Bunge Global at 2.20%, and CVS Health at 2.14%.

Total Holdings

122

Top 10 Percentage

20.56%

Asset Class

Equity

Fund Category

Large Value

Assets

13.41M

Forward PE Ratio

11.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNC	Centene Corporation	2.73%	26,857
2	HUM	Humana Inc.	2.47%	3,928
3	ADM	Archer-Daniels-Midland Company	2.21%	18,264
4	BG	Bunge Global SA	2.20%	12,995
5	CVS	CVS Health Corporation	2.14%	13,069
6	F	Ford Motor Company	2.00%	90,893
7	DOW	Dow Inc.	1.78%	41,120
8	GM	General Motors Company	1.71%	13,993
9	TGT	Target Corporation	1.66%	8,050
10	CI	The Cigna Group	1.66%	3,813
11	TSN	Tyson Foods, Inc.	1.66%	18,271
12	SW	Smurfit Westrock Plc	1.65%	22,568
13	HPE	Hewlett Packard Enterprise Company	1.63%	22,855
14	ELV	Elevance Health, Inc.	1.58%	2,576
15	MOS	The Mosaic Company	1.56%	46,641
16	EG	Everest Group, Ltd.	1.51%	2,678
17	VLO	Valero Energy Corporation	1.43%	3,471
18	DD	DuPont de Nemours, Inc.	1.40%	6,524
19	LYB	LyondellBasell Industries N.V.	1.39%	16,708
20	PSX	Phillips 66	1.34%	5,005
21	BEN	Franklin Templeton Inc.	1.29%	24,421
22	SWK	Stanley Black & Decker, Inc.	1.25%	8,391
23	MPC	Marathon Petroleum Corporation	1.20%	2,976
24	VTRS	Viatris Inc.	1.16%	46,280
25	CAH	Cardinal Health, Inc.	1.14%	3,030

Showing 25 of 122 holdings

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As of Jun 30, 2026