Statistik Asas
| Nilai Portfolio | $ 5,393,533 |
| Kedudukan Semasa | 86 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RYAVX - S&P MidCap 400 Pure Value Fund Class H telah mendedahkan 86 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,393,533 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYAVX - S&P MidCap 400 Pure Value Fund Class H ialah Concentrix Corporation (US:CNXC) , HF Sinclair Corporation (US:DINO) , The Goodyear Tire & Rubber Company (US:GT) , Avnet, Inc. (US:AVT) , and Arrow Electronics, Inc. (US:ARW) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.13 | 2.3598 | 1.2896 | |
| 0.00 | 0.19 | 3.5248 | 0.6723 | |
| 0.00 | 0.16 | 2.9419 | 0.6627 | |
| 0.03 | 0.03 | 0.6105 | 0.6105 | |
| 0.00 | 0.16 | 3.0027 | 0.5289 | |
| 0.00 | 0.12 | 2.1588 | 0.3797 | |
| 0.02 | 0.19 | 3.4244 | 0.3388 | |
| 0.00 | 0.05 | 0.9544 | 0.3148 | |
| 0.00 | 0.11 | 1.9551 | 0.2980 | |
| 0.00 | 0.12 | 2.1322 | 0.2603 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.09 | 1.5980 | -0.7179 | |
| 0.01 | 0.08 | 1.4602 | -0.3478 | |
| 0.00 | 0.06 | 1.1061 | -0.3122 | |
| 0.00 | 0.24 | 4.3466 | -0.2801 | |
| 0.00 | 0.05 | 0.9743 | -0.2690 | |
| 0.00 | 0.03 | 0.5202 | -0.2605 | |
| 0.00 | 0.06 | 1.1429 | -0.2019 | |
| 0.00 | 0.03 | 0.5621 | -0.1971 | |
| 0.01 | 0.11 | 1.9494 | -0.1828 | |
| 0.01 | 0.11 | 2.0110 | -0.1795 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNXC / Concentrix Corporation | 0.00 | -9.04 | 0.24 | -13.50 | 4.3466 | -0.2801 | |||
| DINO / HF Sinclair Corporation | 0.00 | -9.04 | 0.19 | 13.61 | 3.5248 | 0.6723 | |||
| GT / The Goodyear Tire & Rubber Company | 0.02 | -9.05 | 0.19 | 2.19 | 3.4244 | 0.3388 | |||
| AVT / Avnet, Inc. | 0.00 | -9.06 | 0.16 | 0.00 | 3.0123 | 0.2523 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -9.04 | 0.16 | 11.56 | 3.0027 | 0.5289 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -9.06 | 0.16 | 18.52 | 2.9419 | 0.6627 | |||
| LEA / Lear Corporation | 0.00 | -9.06 | 0.14 | -2.05 | 2.6325 | 0.1595 | |||
| PBF / PBF Energy Inc. | 0.01 | -9.05 | 0.13 | 3.20 | 2.3779 | 0.2595 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -8.95 | 0.13 | 103.17 | 2.3598 | 1.2896 | |||
| AN / AutoNation, Inc. | 0.00 | -9.04 | 0.12 | 11.43 | 2.1588 | 0.3797 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -8.97 | 0.12 | 4.50 | 2.1322 | 0.2603 | |||
| M / Macy's, Inc. | 0.01 | -9.05 | 0.11 | -16.15 | 2.0110 | -0.1795 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -9.06 | 0.11 | 8.16 | 1.9551 | 0.2980 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | -9.06 | 0.11 | -15.87 | 1.9494 | -0.1828 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -9.07 | 0.10 | -15.52 | 1.7943 | -0.1630 | |||
| PFGC / Performance Food Group Company | 0.00 | -9.08 | 0.10 | 1.06 | 1.7475 | 0.1585 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | -9.06 | 0.09 | -10.78 | 1.6740 | -0.0568 | |||
| WHR / Whirlpool Corporation | 0.00 | -9.02 | 0.09 | 3.41 | 1.6662 | 0.1694 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -9.08 | 0.09 | -36.50 | 1.5980 | -0.7179 | |||
| PRGO / Perrigo Company plc | 0.00 | -9.04 | 0.09 | -13.27 | 1.5687 | -0.0958 | |||
| GHC / Graham Holdings Company | 0.00 | -8.60 | 0.08 | -10.11 | 1.4714 | -0.0322 | |||
| NOV / NOV Inc. | 0.01 | -9.05 | 0.08 | -26.17 | 1.4602 | -0.3478 | |||
| WCC / WESCO International, Inc. | 0.00 | -9.09 | 0.07 | 9.38 | 1.2875 | 0.1953 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -9.24 | 0.07 | -8.33 | 1.2121 | -0.0071 | |||
| USFD / US Foods Holding Corp. | 0.00 | -9.10 | 0.07 | 6.56 | 1.1961 | 0.1674 | |||
| GEF / Greif, Inc. | 0.00 | -8.98 | 0.07 | 8.33 | 1.1937 | 0.1732 | |||
| THO / THOR Industries, Inc. | 0.00 | -9.02 | 0.06 | 6.78 | 1.1633 | 0.1595 | |||
| UGI / UGI Corporation | 0.00 | -9.04 | 0.06 | 1.61 | 1.1534 | 0.0945 | |||
| AGCO / AGCO Corporation | 0.00 | -9.09 | 0.06 | 0.00 | 1.1513 | 0.1061 | |||
| CHRD / Chord Energy Corporation | 0.00 | -9.03 | 0.06 | -21.52 | 1.1429 | -0.2019 | |||
| OSK / Oshkosh Corporation | 0.00 | -9.05 | 0.06 | 8.93 | 1.1279 | 0.1829 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -9.06 | 0.06 | -28.57 | 1.1061 | -0.3122 | |||
| ALLY / Ally Financial Inc. | 0.00 | -9.06 | 0.06 | -3.28 | 1.0938 | 0.0580 | |||
| UNM / Unum Group | 0.00 | -9.07 | 0.06 | -9.52 | 1.0520 | -0.0212 | |||
| VLY / Valley National Bancorp | 0.01 | -9.06 | 0.06 | -8.20 | 1.0353 | -0.0070 | |||
| OVV / Ovintiv Inc. | 0.00 | -9.04 | 0.05 | -19.70 | 0.9878 | -0.1356 | |||
| MUR / Murphy Oil Corporation | 0.00 | -9.03 | 0.05 | -27.40 | 0.9743 | -0.2690 | |||
| FLEX / Flex Ltd. | 0.00 | -9.05 | 0.05 | 36.84 | 0.9544 | 0.3148 | |||
| PVH / PVH Corp. | 0.00 | -9.08 | 0.05 | -3.77 | 0.9425 | 0.0441 | |||
| VC / Visteon Corporation | 0.00 | -9.11 | 0.05 | 10.87 | 0.9371 | 0.1483 | |||
| 37C / CNH Industrial N.V. | 0.00 | -9.04 | 0.05 | -3.85 | 0.9306 | 0.0390 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -9.01 | 0.05 | -5.66 | 0.9192 | 0.0110 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -9.08 | 0.05 | -15.52 | 0.9041 | -0.0743 | |||
| TEX / Terex Corporation | 0.00 | -9.01 | 0.05 | 13.95 | 0.8969 | 0.1633 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | -9.01 | 0.05 | -14.55 | 0.8625 | -0.0787 | |||
| ASB / Associated Banc-Corp | 0.00 | -9.07 | 0.04 | -2.22 | 0.8228 | 0.0540 | |||
| DAR / Darling Ingredients Inc. | 0.00 | -9.08 | 0.04 | 10.00 | 0.8204 | 0.1371 | |||
| KRC / Kilroy Realty Corporation | 0.00 | -9.04 | 0.04 | -4.55 | 0.7702 | 0.0266 | |||
| GXO / GXO Logistics, Inc. | 0.00 | -9.09 | 0.04 | 13.89 | 0.7662 | 0.1442 | |||
| BILL / BILL Holdings, Inc. | 0.00 | -9.05 | 0.04 | -8.89 | 0.7659 | -0.0024 | |||
| GAP / The Gap, Inc. | 0.00 | -9.05 | 0.04 | -2.38 | 0.7501 | 0.0333 | |||
| FNB / F.N.B. Corporation | 0.00 | -9.04 | 0.04 | -2.44 | 0.7437 | 0.0500 | |||
| CPRI / Capri Holdings Limited | 0.00 | -9.04 | 0.04 | -18.37 | 0.7425 | -0.0944 | |||
| ORI / Old Republic International Corporation | 0.00 | -9.01 | 0.04 | -11.36 | 0.7314 | -0.0229 | |||
| EG0 / Essent Group Ltd. | 0.00 | -9.02 | 0.04 | -4.88 | 0.7288 | 0.0286 | |||
| OZK / Bank OZK | 0.00 | -9.03 | 0.04 | 0.00 | 0.7198 | 0.0479 | |||
| KMPR / Kemper Corporation | 0.00 | -9.05 | 0.04 | -13.64 | 0.7120 | -0.0338 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -9.03 | 0.04 | -19.57 | 0.6804 | -0.0956 | |||
| CMC / Commercial Metals Company | 0.00 | -9.05 | 0.04 | -5.26 | 0.6747 | 0.0329 | |||
| PII / Polaris Inc. | 0.00 | -9.05 | 0.04 | -10.00 | 0.6730 | -0.0124 | |||
| SR / Spire Inc. | 0.00 | -9.04 | 0.04 | -16.67 | 0.6583 | -0.0553 | |||
| ARMK / Aramark | 0.00 | -9.07 | 0.04 | 9.38 | 0.6526 | 0.1084 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -8.97 | 0.04 | -5.41 | 0.6492 | 0.0161 | |||
| SON / Sonoco Products Company | 0.00 | -8.99 | 0.03 | -17.07 | 0.6375 | -0.0611 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -8.97 | 0.03 | -10.53 | 0.6309 | -0.0218 | |||
| FAF / First American Financial Corporation | 0.00 | -8.93 | 0.03 | -15.00 | 0.6301 | -0.0502 | |||
| POR / Portland General Electric Company | 0.00 | -9.05 | 0.03 | -17.07 | 0.6274 | -0.0690 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -8.97 | 0.03 | 3.13 | 0.6178 | 0.0633 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | -9.03 | 0.03 | 6.45 | 0.6148 | 0.0800 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.03 | 0.03 | 0.6105 | 0.6105 | |||||
| STWD / Starwood Property Trust, Inc. | 0.00 | -9.05 | 0.03 | -8.82 | 0.5827 | 0.0022 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -9.01 | 0.03 | -33.33 | 0.5621 | -0.1971 | |||
| MMS / Maximus, Inc. | 0.00 | -9.05 | 0.03 | -6.25 | 0.5548 | 0.0098 | |||
| FLR / Fluor Corporation | 0.00 | -9.11 | 0.03 | 31.82 | 0.5337 | 0.1564 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -8.99 | 0.03 | -6.45 | 0.5324 | 0.0034 | |||
| BKH / Black Hills Corporation | 0.00 | -9.17 | 0.03 | -17.65 | 0.5286 | -0.0501 | |||
| NSP / Insperity, Inc. | 0.00 | -9.04 | 0.03 | -39.13 | 0.5202 | -0.2605 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -8.97 | 0.03 | -12.90 | 0.5089 | -0.0135 | |||
| ASH / Ashland Inc. | 0.00 | -9.11 | 0.02 | -22.58 | 0.4498 | -0.0869 | |||
| COTY / Coty Inc. | 0.00 | -9.05 | 0.02 | -24.14 | 0.4154 | -0.0788 | |||
| OLN / Olin Corporation | 0.00 | -9.03 | 0.02 | -27.27 | 0.3109 | -0.0684 | |||
| UAA / Under Armour, Inc. | 0.00 | -9.06 | 0.01 | 0.00 | 0.2570 | 0.0192 | |||
| UA / Under Armour, Inc. | 0.00 | -9.09 | 0.01 | 0.00 | 0.1699 | 0.0123 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.1529 | 0.1529 | ||||||
| Barclays Capital, Inc. / RA (N/A) | 0.00 | 0.0660 | 0.0660 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.00 | 0.0637 | 0.0637 |
