RYZAX Mutual Fund

NAV$139.20

AUM$8M

TER1.55%

Holdings123

NAV$139.20

S&P 500 Pure Value Fund Class H

AUM$8M

TER1.55%

Holdings123

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$149$60/mo

Limited to first 500

Showing 10 of 123 holdings(as of Mar 31, 2026)Top 10 Weight: 36.91%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	DOW	DOW	5.06%	-	-	••••••	••••••••	••••••••
2	BG	BG	4.89%	-	-	••••••	••••••••	••••••••
3	LYB	LYB	3.98%	-	-	••••••	••••••••	••••••••
4	ADM	ADM	3.93%	-	-	••••••	••••••••	••••••••
5	MOS	MOS	3.52%	-	-	••••••	••••••••	••••••••
6	TSN	TSN	3.46%	-	-	••••••	••••••••	••••••••
7	F	F	3.10%	-	-	••••••	••••••••	••••••••
8	GM	GM	3.08%	-	-	••••••	••••••••	••••••••
9	CI	CI	3.01%	-	-	••••••	••••••••	••••••••
10	TGT	TGT	2.88%	-	-	••••••	••••••••	••••••••

Want to see all 123 holdings?View All HoldingsPRO

RYZAX Mutual Fund Top Holdings

RYZAX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by DOW at 5.1%, BG at 4.9%, LYB at 4.0%.

RYZAX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Unknown at 179.0%.

RYZAX sector allocation provides a detailed breakdown. RYZAX overlap tool shows how holdings compare to other funds in your portfolio.