Statistik Asas
| Nilai Portfolio | $ 8,502,995 |
| Kedudukan Semasa | 109 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RYZAX - S&P 500 Pure Value Fund Class H telah mendedahkan 109 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 8,502,995 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYZAX - S&P 500 Pure Value Fund Class H ialah CVS Health Corporation (US:CVS) , The Mosaic Company (US:MOS) , Ford Motor Company (US:F) , General Motors Company (US:GM) , and Archer-Daniels-Midland Company (US:ADM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 0.6311 | 0.6311 | ||
| 0.01 | 0.23 | 2.6649 | 0.4208 | |
| 0.00 | 0.09 | 1.0178 | 0.2949 | |
| 0.02 | 0.2723 | 0.2723 | ||
| 0.02 | 0.2630 | 0.2630 | ||
| 0.00 | 0.17 | 1.9746 | 0.2477 | |
| 0.00 | 0.12 | 1.4484 | 0.1991 | |
| 0.00 | 0.08 | 0.9950 | 0.1412 | |
| 0.00 | 0.15 | 1.7501 | 0.1174 | |
| 0.00 | 0.10 | 1.2259 | 0.1004 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.19 | 2.2637 | -0.6163 | |
| 0.00 | 0.14 | 1.6157 | -0.4803 | |
| 0.00 | 0.09 | 1.0036 | -0.4415 | |
| 0.00 | 0.28 | 3.3124 | -0.3881 | |
| 0.00 | 0.10 | 1.1276 | -0.3840 | |
| 0.00 | 0.14 | 1.5932 | -0.3694 | |
| 0.00 | 0.09 | 1.1184 | -0.3067 | |
| 0.00 | 0.05 | 0.6125 | -0.3062 | |
| 0.00 | 0.08 | 0.9496 | -0.3025 | |
| 0.00 | 0.08 | 0.9848 | -0.3025 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVS / CVS Health Corporation | 0.00 | -63.57 | 0.28 | -62.88 | 3.3124 | -0.3881 | |||
| MOS / The Mosaic Company | 0.01 | -63.57 | 0.23 | -50.76 | 2.6649 | 0.4208 | |||
| F / Ford Motor Company | 0.02 | -63.57 | 0.22 | -60.57 | 2.6175 | -0.1345 | |||
| GM / General Motors Company | 0.00 | -63.57 | 0.21 | -61.92 | 2.4309 | -0.2116 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -63.57 | 0.19 | -60.12 | 2.2851 | -0.0789 | |||
| CNC / Centene Corporation | 0.00 | -63.57 | 0.19 | -67.40 | 2.2637 | -0.6163 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -63.57 | 0.18 | -61.76 | 2.1475 | -0.1776 | |||
| PARA / Paramount Global | 0.01 | -63.57 | 0.17 | -60.72 | 2.0553 | -0.1119 | |||
| DG / Dollar General Corporation | 0.00 | -63.58 | 0.17 | -52.69 | 1.9746 | 0.2477 | |||
| VLO / Valero Energy Corporation | 0.00 | -63.57 | 0.16 | -63.08 | 1.8723 | -0.2204 | |||
| KR / The Kroger Co. | 0.00 | -63.57 | 0.16 | -61.43 | 1.8520 | -0.1361 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -63.58 | 0.15 | -55.69 | 1.7501 | 0.1174 | |||
| C / Citigroup Inc. | 0.00 | -63.57 | 0.15 | -56.38 | 1.7373 | 0.0894 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -63.56 | 0.14 | -68.07 | 1.6157 | -0.4803 | |||
| HUM / Humana Inc. | 0.00 | -63.59 | 0.14 | -66.33 | 1.5932 | -0.3694 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -63.56 | 0.14 | -58.46 | 1.5914 | 0.0043 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -63.57 | 0.13 | -62.57 | 1.5820 | -0.1687 | |||
| COR / Cencora, Inc. | 0.00 | -63.53 | 0.13 | -60.83 | 1.5618 | -0.0840 | |||
| CI / The Cigna Group | 0.00 | -63.54 | 0.13 | -63.59 | 1.5427 | -0.2020 | |||
| MCK / McKesson Corporation | 0.00 | -63.52 | 0.13 | -60.37 | 1.5371 | -0.0666 | |||
| PSX / Phillips 66 | 0.00 | -63.55 | 0.13 | -64.86 | 1.5366 | -0.2716 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -63.57 | 0.13 | -61.30 | 1.4839 | -0.0963 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -63.59 | 0.12 | -52.16 | 1.4484 | 0.1991 | |||
| AIG / American International Group, Inc. | 0.00 | -63.58 | 0.11 | -64.42 | 1.3193 | -0.2052 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -63.53 | 0.11 | -57.09 | 1.2918 | 0.0514 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -63.57 | 0.11 | -58.37 | 1.2694 | 0.0102 | |||
| L / Loews Corporation | 0.00 | -63.55 | 0.10 | -63.64 | 1.2270 | -0.1719 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -63.57 | 0.10 | -54.78 | 1.2259 | 0.1004 | |||
| IVZ / Invesco Ltd. | 0.01 | -63.57 | 0.10 | -62.21 | 1.1710 | -0.1102 | |||
| KHC / The Kraft Heinz Company | 0.00 | -63.57 | 0.10 | -69.26 | 1.1276 | -0.3840 | |||
| EG / Everest Group, Ltd. | 0.00 | -63.51 | 0.10 | -65.95 | 1.1254 | -0.2407 | |||
| ELV / Elevance Health, Inc. | 0.00 | -63.64 | 0.09 | -67.70 | 1.1184 | -0.3067 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -63.56 | 0.09 | -65.02 | 1.0888 | -0.1981 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -63.57 | 0.09 | -67.03 | 1.0742 | -0.2768 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -63.55 | 0.09 | -66.67 | 1.0304 | -0.2453 | |||
| JBL / Jabil Inc. | 0.00 | -63.60 | 0.09 | -41.89 | 1.0178 | 0.2949 | |||
| VTRS / Viatris Inc. | 0.01 | -63.56 | 0.09 | -62.72 | 1.0068 | -0.1100 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -63.57 | 0.09 | -71.19 | 1.0036 | -0.4415 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -63.57 | 0.08 | -51.72 | 0.9950 | 0.1412 | |||
| LKQ / LKQ Corporation | 0.00 | -63.56 | 0.08 | -68.44 | 0.9848 | -0.3025 | |||
| KMX / CarMax, Inc. | 0.00 | -63.57 | 0.08 | -68.75 | 0.9496 | -0.3025 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -63.56 | 0.08 | -60.51 | 0.9181 | -0.0378 | |||
| LUV / Southwest Airlines Co. | 0.00 | -63.56 | 0.07 | -65.00 | 0.8299 | -0.1470 | |||
| T / AT&T Inc. | 0.00 | -63.57 | 0.07 | -62.86 | 0.7721 | -0.0860 | |||
| APA / APA Corporation | 0.00 | -63.57 | 0.06 | -68.50 | 0.7485 | -0.2299 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -63.58 | 0.06 | -70.00 | 0.7432 | -0.2857 | |||
| INTC / Intel Corporation | 0.00 | -63.57 | 0.06 | -64.37 | 0.7370 | -0.1128 | |||
| STT / State Street Corporation | 0.00 | -63.56 | 0.06 | -57.34 | 0.7306 | 0.0311 | |||
| EXC / Exelon Corporation | 0.00 | -63.57 | 0.06 | -65.92 | 0.7250 | -0.1502 | |||
| MET / MetLife, Inc. | 0.00 | -63.59 | 0.06 | -63.69 | 0.7250 | -0.0987 | |||
| COF / Capital One Financial Corporation | 0.00 | -63.54 | 0.06 | -56.74 | 0.7221 | 0.0304 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -63.57 | 0.06 | -67.03 | 0.7135 | -0.1764 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -63.54 | 0.06 | -65.06 | 0.6895 | -0.1234 | |||
| SYY / Sysco Corporation | 0.00 | -63.60 | 0.06 | -63.46 | 0.6774 | -0.0865 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -63.56 | 0.06 | -68.39 | 0.6595 | -0.1916 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.05 | 0.6311 | 0.6311 | ||||||
| DOW / Dow Inc. | 0.00 | -63.57 | 0.05 | -72.87 | 0.6125 | -0.3062 | |||
| NUE / Nucor Corporation | 0.00 | -63.59 | 0.05 | -60.77 | 0.6014 | -0.0344 | |||
| MGM / MGM Resorts International | 0.00 | -63.56 | 0.05 | -57.98 | 0.5978 | 0.0119 | |||
| ALL / The Allstate Corporation | 0.00 | -63.58 | 0.05 | -64.49 | 0.5788 | -0.0986 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | -63.56 | 0.05 | -65.22 | 0.5710 | -0.1071 | |||
| TGT / Target Corporation | 0.00 | -63.58 | 0.05 | -65.71 | 0.5708 | -0.1161 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -63.57 | 0.05 | -60.98 | 0.5673 | -0.0377 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -63.56 | 0.05 | -72.51 | 0.5652 | -0.2722 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -63.56 | 0.05 | -59.13 | 0.5651 | -0.0008 | |||
| EQT / EQT Corporation | 0.00 | -63.55 | 0.05 | -60.83 | 0.5629 | -0.0234 | |||
| EVRG / Evergy, Inc. | 0.00 | -63.55 | 0.05 | -63.57 | 0.5548 | -0.0762 | |||
| AES / The AES Corporation | 0.00 | -63.56 | 0.05 | -69.13 | 0.5439 | -0.1863 | |||
| GPC / Genuine Parts Company | 0.00 | -63.54 | 0.05 | -63.41 | 0.5389 | -0.0626 | |||
| AIZ / Assurant, Inc. | 0.00 | -63.50 | 0.04 | -66.15 | 0.5283 | -0.1088 | |||
| BAC / Bank of America Corporation | 0.00 | -63.56 | 0.04 | -58.88 | 0.5231 | -0.0014 | |||
| SJM / The J. M. Smucker Company | 0.00 | -63.58 | 0.04 | -69.93 | 0.5092 | -0.1893 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -63.49 | 0.04 | -62.93 | 0.5076 | -0.0619 | |||
| VZ / Verizon Communications Inc. | 0.00 | -63.57 | 0.04 | -65.85 | 0.5058 | -0.0973 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -63.55 | 0.04 | -67.19 | 0.5026 | -0.1271 | |||
| VICI / VICI Properties Inc. | 0.00 | -63.58 | 0.04 | -63.79 | 0.4994 | -0.0691 | |||
| TFC / Truist Financial Corporation | 0.00 | -63.58 | 0.04 | -62.04 | 0.4884 | -0.0435 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -63.59 | 0.04 | -65.83 | 0.4871 | -0.1031 | |||
| DVN / Devon Energy Corporation | 0.00 | -63.58 | 0.04 | -69.17 | 0.4869 | -0.1645 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -63.59 | 0.04 | -67.48 | 0.4815 | -0.1231 | |||
| CMCSA / Comcast Corporation | 0.00 | -63.58 | 0.04 | -65.22 | 0.4790 | -0.0844 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -63.55 | 0.04 | -71.94 | 0.4707 | -0.2109 | |||
| FDX / FedEx Corporation | 0.00 | -63.67 | 0.04 | -66.38 | 0.4661 | -0.1041 | |||
| TXT / Textron Inc. | 0.00 | -63.52 | 0.04 | -59.79 | 0.4646 | -0.0103 | |||
| CB / Chubb Limited | 0.00 | -63.61 | 0.04 | -65.18 | 0.4609 | -0.0862 | |||
| MTB / M&T Bank Corporation | 0.00 | -63.64 | 0.04 | -61.22 | 0.4572 | -0.0229 | |||
| BIIB / Biogen Inc. | 0.00 | -63.54 | 0.04 | -66.37 | 0.4484 | -0.1068 | |||
| ES / Eversource Energy | 0.00 | -63.58 | 0.04 | -62.38 | 0.4483 | -0.0497 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -63.59 | 0.04 | -66.36 | 0.4465 | -0.0932 | |||
| BAX / Baxter International Inc. | 0.00 | -63.56 | 0.04 | -68.10 | 0.4421 | -0.1262 | |||
| LEN / Lennar Corporation | 0.00 | -63.59 | 0.04 | -65.09 | 0.4419 | -0.0799 | |||
| CVX / Chevron Corporation | 0.00 | -63.59 | 0.04 | -68.91 | 0.4387 | -0.1445 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -63.61 | 0.04 | -68.64 | 0.4372 | -0.1421 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -63.57 | 0.04 | -68.91 | 0.4366 | -0.1469 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -63.57 | 0.04 | -60.00 | 0.4343 | -0.0081 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -63.56 | 0.04 | -68.14 | 0.4265 | -0.1257 | |||
| KEY / KeyCorp | 0.00 | -63.58 | 0.04 | -60.67 | 0.4177 | -0.0185 | |||
| RF / Regions Financial Corporation | 0.00 | -63.58 | 0.04 | -60.67 | 0.4138 | -0.0211 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -63.56 | 0.03 | -63.04 | 0.4073 | -0.0453 | |||
| IP / International Paper Company | 0.00 | -63.57 | 0.03 | -68.32 | 0.3835 | -0.1135 | |||
| FOXA / Fox Corporation | 0.00 | -63.54 | 0.03 | -64.44 | 0.3830 | -0.0567 | |||
| GPN / Global Payments Inc. | 0.00 | -63.61 | 0.03 | -70.75 | 0.3745 | -0.1472 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -63.54 | 0.03 | -66.67 | 0.3702 | -0.0878 | |||
| EMN / Eastman Chemical Company | 0.00 | -63.61 | 0.03 | -69.70 | 0.3598 | -0.1237 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -63.62 | 0.03 | -63.41 | 0.3570 | -0.0440 | |||
| PCG / PG&E Corporation | 0.00 | -63.56 | 0.03 | -70.53 | 0.3336 | -0.1340 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.02 | 0.2723 | 0.2723 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.02 | 0.2630 | 0.2630 | ||||||
| FOX / Fox Corporation | 0.00 | -63.54 | 0.02 | -66.00 | 0.2105 | -0.0337 |
