# Portfolio overlap — RYAVX vs MLPIX

Comparing **S&P MidCap 400 Pure Value Fund** (2026-03-31) and **MID-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 97
- S&P MidCap 400 Pure Value Fund covered by MID-CAP VALUE PROFUND: 0.3813077512664396239765642618
- MID-CAP VALUE PROFUND covered by S&P MidCap 400 Pure Value Fund: 0.3813077512664396239765642618

## S&P MidCap 400 Pure Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PBF ENERGY INC CL A | 0.033358 | ✓ |
| AVNET INC | 0.030063 | ✓ |
| ARROW ELECTRONICS INC | 0.029281 | ✓ |
| OLIN CORP | 0.024446 | ✓ |
| HF SINCLAIR CORP | 0.024055 | ✓ |
| LEAR CORP NEW | 0.022483 | ✓ |
| BRIGHTHOUSE FINANCIAL INC | 0.019909 | ✓ |
| CHORD ENERGY CORP | 0.019648 | ✓ |
| CONCENTRIX CORP | 0.019161 | ✓ |
| TD SYNNEX CORP | 0.019119 | ✓ |
| PVH CORP | 0.017101 | ✓ |
| NOV INC | 0.016840 | ✓ |
| WESTLAKE CORP | 0.016683 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.015684 | ✓ |
| FLUOR CORP | 0.015332 | ✓ |
| HARLEY-DAVIDSON INC | 0.014838 | ✓ |
| SONOCO PRODUCTS CO | 0.014596 | ✓ |
| MACYS INC | 0.014538 | ✓ |
| LITHIA MOTORS INC CL A | 0.014488 | ✓ |
| PARK H&R INC | 0.014445 | ✓ |
| PENSKE AUTOMOTIVE GROUP INC | 0.013846 | ✓ |
| ALBERTSONS COS INC CL A | 0.013493 | ✓ |
| ALASKA AIR GROUP INC | 0.012428 | ✓ |
| MATADOR RESOURCES COMPANY | 0.012285 | ✓ |
| DARLING INGREDIENTS INC | 0.012214 | ✓ |
| AUTONATION INC | 0.011982 | ✓ |
| GREIF INC-CL A | 0.011780 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011640 | ✓ |
| TEREX CORP | 0.011567 | ✓ |
| OVINTIV INC | 0.011486 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.011305 | ✓ |
| MURPHY OIL CORP | 0.010408 | ✓ |
| AVIENT CORP | 0.010073 | ✓ |
| FLOWERS FOODS INC | 0.010020 | ✓ |
| BORGWARNER INC | 0.009980 | ✓ |
| WHIRLPOOL CORP | 0.009943 | ✓ |
| GXO LOGISTICS INC | 0.009917 | ✓ |
| KB HOME | 0.009824 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009746 | ✓ |
| CNH INDUSTRIAL NV | 0.009625 |  |
| ALCOA CORP | 0.009557 | ✓ |
| CLEVELAND-CLIFFS INC | 0.009502 | ✓ |
| COTY INC-CL A | 0.009460 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.009025 | ✓ |
| GOODYEAR TIRE and RUBBER CO | 0.009022 | ✓ |
| PILGRIM'S PRIDE CORP NEW | 0.008931 | ✓ |
| NY COMM BANCORP | 0.008898 | ✓ |
| US FOODS HOLDING CORP | 0.008848 | ✓ |
| POST HOLDINGS INC | 0.008524 | ✓ |
| THOR INDUSTRIES INC | 0.008264 | ✓ |

## MID-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012225 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.011331 |  |
| OVINTIV INC | 0.010189 | ✓ |
| TD SYNNEX CORP | 0.010146 | ✓ |
| WESCO INTL | 0.010145 | ✓ |
| ALCOA CORP | 0.009830 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.009820 |  |
| PERMIAN RESOURCES CORP CL A | 0.009547 | ✓ |
| JONES LANG LASALLE INC | 0.008964 | ✓ |
| WATSCO INC | 0.008867 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008538 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.008453 | ✓ |
| REGAL REXNORD CORP | 0.008426 |  |
| REINSURANCE GROUP OF AMERICA | 0.008193 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.007990 |  |
| TOLL BROTHERS INC | 0.007948 |  |
| ENTEGRIS INC | 0.007718 |  |
| ALLY FINANCIAL INC | 0.007446 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007317 | ✓ |
| UNUM GROUP | 0.007290 | ✓ |
| FIRST HORIZON CORP | 0.007220 |  |
| ARAMARK | 0.007161 | ✓ |
| SAIA INC | 0.007114 |  |
| BORGWARNER INC | 0.007073 | ✓ |
| WEBSTER FINL | 0.006977 | ✓ |
| ANTERO RESOURCES | 0.006862 |  |
| CROWN HOLDINGS INC | 0.006536 |  |
| ESSENTIAL UTILITIES INC | 0.006458 |  |
| HF SINCLAIR CORP | 0.006303 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006286 | ✓ |
| AMERICAN HOMES-A | 0.006224 |  |
| GAMESTOP CORP CL A | 0.006151 |  |
| RANGE RESOURCES CORP | 0.006148 |  |
| DARLING INGREDIENTS INC | 0.006052 | ✓ |
| WINTRUST FINL | 0.006032 |  |
| OWENS CORNING INC | 0.006028 |  |
| OGE ENERGY CORP | 0.005994 |  |
| MURPHY USA INC | 0.005954 | ✓ |
| RYDER SYSTEM INC | 0.005810 | ✓ |
| SOUTHSTATE BANK CORP | 0.005805 | ✓ |
| ARROW ELECTRONICS INC | 0.005706 | ✓ |
| CNH INDUSTRIAL N | 0.005644 |  |
| ZIONS BANCORP NA | 0.005556 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005547 |  |
| TORO CO | 0.005489 |  |
| VIPER ENERGY INC A | 0.005479 |  |
| UMB FINANCIAL CORP | 0.005333 |  |
| DICKS SPORTING GOODS INC | 0.005295 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.005252 | ✓ |
| ILLUMINA INC | 0.005245 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022993` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022993/0000940400-26-022993-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm>

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