RYZAX Mutual Fund

RYZAX Mutual Fund

NAV$139.77
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Showing the top 10 of 123 holdings · as of Jul 31, 2026
Top 10 weight
19.99%
RYZAX top 10 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
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Themes in the top 10
Managed CareHealth InsuranceDigital HealthAgricultural TechnologyFood InnovationSupply ChainEnergy TransitionHealth & WellnessAging PopulationImmunologySustainable MaterialsPharmaceuticalsElectric TransportationAutonomous VehiclesElectric Vehicles

RYZAX Mutual Fund Top Holdings

RYZAX holdings top 10 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.