RYZAX Mutual Fund

RYZAX Mutual Fund

NAV$139.77
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Showing top 50 of 121 holdings · as of Jul 31, 2026
RYZAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNC
CenteneHealth Care · Healthcare Services
2.50%		2.5%5,402$336.1KHealth CareHealthcare Services
2—Archer-daniels DCons. Staples · Food Products
2.16%		4.7%3,674$291.2KCons. StaplesFood Products
Sector and industry · Pro
3
HUM
Humana Inc.
2.14%		6.8%790$287.4K
4—Bunge Global Sa Common Shares
2.06%		8.9%2,614$277.7K
5
CVS
Cvs Health Corp.
2.04%		10.9%2,629$274.5K
6
F
Ford Motor Co
1.99%		12.9%18,281$268.4K
7
DOW
Dow Inc.
1.86%		14.8%8,271$250.5K
8
GM
General Motors Co
1.86%		16.6%2,814$250.1K
9
TGT
Target Corp
1.74%		18.4%1,619$233.9K
10
HPE
Hewlett Packard Enterprise Co
1.64%		20.0%4,597$220.2K
11
VLO
Valero
1.62%		21.6%698$218.4K
12—Cigna Corp.
1.59%		23.2%767$214.0K
13
PSX
Phillips 66
1.58%		24.8%1,007$213.2K
14
TSN
Tyson Foods Inc. Class A
1.58%		26.4%3,675$213.0K
15
LYB
Lyondellbasell-a
1.55%		27.9%3,361$208.7K
16
SW
Smurfit Westrock Plc
1.55%		29.5%4,539$208.7K
17
MOS
Mosaic Co
1.54%		31.0%9,381$207.5K
18
EG
Everest Group Ltd
1.50%		32.5%539$201.7K
19
ELV
Elevance Health Inc
1.45%		34.0%518$194.7K
20
MPC
Marathon Petroleum Corp
1.41%		35.4%599$189.6K
21—Dupont De Nemou
1.34%		36.7%1,312$179.8K
22
BEN
Franklin Resources Inc.
1.24%		37.9%4,912$166.3K
23
VTRS
Viatris Inc.
1.21%		39.2%9,309$163.5K
24
SWK
Stanley Black Decker Inc.
1.19%		40.3%1,688$159.7K
25
PRU
Prudential Financial Inc
1.14%		41.5%1,253$153.0K
26
GPN
Global Payments Inc.
1.09%		42.6%1,743$146.6K
27
KR
Kroger Co.
1.06%		43.6%2,470$142.6K
28
KHC
Kraft Heinz Co.
1.05%		44.7%5,467$141.3K
29DebtRtriparty Rev Repo
1.05%		45.7%141,576$141.6K
30
CAH
Cardinal Health Inc.
1.04%		46.8%609$140.1K
31
ARE
Alexandria Real Estate Equities Inc.
1.02%		47.8%2,671$137.4K
32
APA
APA Corp.
1.00%		48.8%3,607$134.6K
33
BAX
Baxter International Inc.
0.97%		49.8%4,991$130.6K
34
BBY
Best Buy Co Inc
0.97%		50.7%1,515$130.7K
35—Comcast Corp-Class A Cmcsa
0.96%		51.7%5,414$129.7K
36
MCK
Mckesson Corp.
0.95%		52.6%150$128.4K
37
UAL
United Airlines Holdings Inc.
0.92%		53.6%1,020$123.8K
38
MET
Metlife Inc.
0.90%		54.5%1,267$121.8K
39—Dl Co., Ltd.
0.90%		55.4%1,390$121.5K
40
IP
International Paper Co.
0.89%		56.3%2,929$119.6K
41
C
Citigroup Inc.
0.88%		57.1%893$118.3K
42DebtRtriparty Rev Repo
0.86%		58.0%116,268$116.3K
43
IVZ
Invesco Ltd
0.85%		58.8%3,862$114.3K
44—Pg&E Corp.
0.82%		59.7%6,316$109.8K
45
COR
Cencora Inc
0.82%		60.5%355$110.5K
46
CFG
Citizens Financial Group Inc.
0.82%		61.3%1,538$110.2K
47
L
Loews Corp
0.80%		62.1%923$107.1K
48
AIG
American International Gr
0.77%		62.9%1,314$103.3K
49
EIX
Edison International
0.77%		63.6%1,418$104.0K
50
HPQ
HP Inc
0.76%		64.4%3,741$102.0K
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Not reported for this fund: share changes.
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RYZAX Mutual Fund All Holdings

RYZAX holdings total 123 positions. The top 10 holdings account for 20.0% of the fund, led by Centene at 2.5%, Archer-daniels D at 2.2%, Humana Inc. at 2.1%.

RYZAX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 22.9%.

RYZAX sectors provide a detailed breakdown. RYZAX overlap shows how holdings compare to other funds in your portfolio.