S&P 500 Pure Value Fund (RYZAX) is an MF managed by Independent / Boutique. Its largest position is DOW INC. (DOW), representing 5.06% of fund assets.
S&P 500 Pure Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYZAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DOW INC.
|
5.06% | $3,038,034.30 | 72,942 |
|
-
Bunge Global SA
|
4.89% | $2,932,087.20 | 23,051 |
|
-
LyondellBasell Industries N.V.
|
3.98% | $2,387,637.28 | 29,638 |
|
-
Archer-Daniels-Midland Co
|
3.93% | $2,355,010.62 | 32,398 |
|
-
MOSAIC CO
|
3.52% | $2,109,768.00 | 82,736 |
|
-
TYSON FOODS, INC.
|
3.46% | $2,076,508.70 | 32,410 |
|
-
FORD MOTOR CO
|
3.10% | $1,860,617.28 | 161,232 |
|
-
General Motors Co
|
3.08% | $1,849,164.50 | 24,821 |
|
-
Cigna Group
|
3.01% | $1,804,030.25 | 6,763 |
|
-
TARGET CORP
|
2.88% | $1,730,736.00 | 14,280 |
|
-
CVS HEALTH Corp
|
2.77% | $1,665,003.06 | 23,183 |
|
-
Phillips 66
|
2.70% | $1,617,394.04 | 8,878 |
|
-
Smurfit Westrock plc
|
2.66% | $1,595,315.05 | 40,033 |
|
-
DuPont de Nemours, Inc.
|
2.65% | $1,589,992.80 | 34,716 |
|
-
KROGER CO
|
2.63% | $1,576,362.60 | 21,785 |
|
-
CENTENE CORP
|
2.60% | $1,559,766.34 | 47,641 |
|
-
EVEREST GROUP, LTD.
|
2.59% | $1,552,864.35 | 4,751 |
|
-
VALERO ENERGY CORP/TX
|
2.54% | $1,521,271.56 | 6,157 |
|
-
COMCAST CORP
|
2.28% | $1,370,816.37 | 47,747 |
|
-
APA Corp
|
2.25% | $1,350,101.28 | 31,812 |
|
-
Elevance Health, Inc.
|
2.23% | $1,337,574.75 | 4,569 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
2.15% | $1,292,257.68 | 5,986 |
|
-
CONAGRA BRANDS INC.
|
2.15% | $1,291,460.88 | 82,154 |
|
-
Marathon Petroleum Corp
|
2.15% | $1,288,782.04 | 5,278 |
|
-
HUMANA INC
|
2.01% | $1,208,181.52 | 6,968 |
|
-
MCKESSON CORP
|
1.90% | $1,142,275.20 | 1,320 |
|
-
CARDINAL HEALTH INC
|
1.89% | $1,135,791.25 | 5,375 |
|
-
Viatris Inc
|
1.85% | $1,109,116.96 | 82,096 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.82% | $1,093,562.36 | 23,558 |
|
-
Kraft Heinz Co
|
1.81% | $1,084,355.35 | 48,215 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.80% | $1,079,376.81 | 11,049 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.76% | $1,057,728.10 | 14,885 |
|
-
GLOBAL PAYMENTS INC
|
1.72% | $1,034,266.40 | 15,368 |
|
-
FRANKLIN TEMPLETON INC
|
1.71% | $1,023,194.78 | 43,319 |
|
-
Cencora, Inc.
|
1.64% | $982,944.06 | 3,129 |
|
-
PG&E Corp
|
1.63% | $978,684.14 | 55,702 |
|
-
Hewlett Packard Enterprise Co
|
1.61% | $965,305.02 | 40,542 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.54% | $922,131.00 | 25,830 |
|
-
EDISON INTERNATIONAL
|
1.53% | $915,042.72 | 12,504 |
|
-
MOLSON COORS BEVERAGE CO
|
1.50% | $899,652.58 | 20,893 |
|
-
Paramount Skydance Corp
|
1.50% | $898,355.92 | 99,596 |
|
-
CITIGROUP INC
|
1.49% | $892,763.52 | 7,872 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.45% | $871,846.50 | 11,586 |
|
-
LOEWS CORP
|
1.45% | $869,183.82 | 8,143 |
|
-
FEDEX CORP
|
1.44% | $866,229.76 | 2,432 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.43% | $859,105.00 | 13,217 |
|
-
BEST BUY CO INC
|
1.43% | $857,904.60 | 13,363 |
|
-
Diamondback Energy, Inc.
|
1.43% | $857,419.65 | 4,335 |
|
-
DEVON ENERGY CORP/DE
|
1.38% | $830,632.24 | 16,507 |
|
-
United Airlines Holdings, Inc.
|
1.38% | $828,169.65 | 8,995 |
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