Compare fund portfolios
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RPV vs RYZAX
Shared holdings
112
RPV covered by RYZAX
81.15%
RYZAX covered by RPV
81.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RPV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.22% | |
| DOW INC | 2.46% | |
| BUNGE GLOBAL SA | 2.44% | |
| CENTENE CORP | 2.13% | |
| ARCHER DANIELS MIDLAND CO | 2.01% | |
| Invesco Private Government Fund | 2.01% | |
| LYONDELLBASELL-A | 1.84% | |
| TYSON FOODS INC CL A | 1.73% | |
| THE CIGNA GROUP | 1.64% | |
| FORD MOTOR CO | 1.62% | |
| CVS HEALTH CORP | 1.61% | |
| MOSAIC CO/THE | 1.60% | |
| GENERAL MOTORS CO | 1.59% | |
| TARGET CORP | 1.54% | |
| ELEVANCE HEALTH INC | 1.43% | |
| EVEREST RE GROUP | 1.41% | |
| HUMANA INC | 1.37% | |
| PHILLIPS 66 | 1.32% | |
| DUPONT DE NEMOURS INC | 1.32% | |
| VALERO ENERGY CORP | 1.29% | |
| SMURFIT WESTROCK | 1.28% | |
| KROGER CO | 1.23% | |
| MARATHON PETROLEUM CORP | 1.09% | |
| FRANKLIN RESOURCES INC | 1.08% | |
| APA CORP | 1.08% | |
| COMCAST CORP CL A | 1.07% | |
| VIATRIS INC | 1.02% | |
| CONAGRA BRANDS INC | 0.98% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.97% | |
| STANLEY BLACK and DECKER INC | 0.97% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| KRAFT HEINZ CO/T | 0.91% | |
| PRUDENTL FINL | 0.90% | |
| MCKESSON CORP | 0.90% | |
| CARDINAL HEALTH INC | 0.86% | |
| PARAMOUNT SKYDANCE CORP | 0.85% | |
| CITIGROUP INC | 0.84% | |
| CHARTER COMMUNICATIONS INC A | 0.82% | |
| FEDEX CORP | 0.82% | |
| CENCORA INC | 0.80% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.79% | |
| PG&E CORP | 0.77% | |
| LOEWS CORP | 0.76% | |
| METLIFE INC | 0.74% | |
| MOLSON COORS BEVERAGE CO B | 0.74% | |
| INVESCO LTD | 0.74% | |
| DIAMONDBACK ENERGY INC | 0.74% | |
| CITIZENS FINANCIAL GROUP INC | 0.73% | |
| EDISON INTL | 0.72% | |
| AMERICAN INTERNATIONAL GROUP | 0.72% |
RYZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DOW INC | 2.83% | |
| BUNGE GLOBAL SA | 2.73% | |
| LYONDELLBASELL INDS CLASS A | 2.22% | |
| ARCHER DANIELS MIDLAND CO | 2.19% | |
| MOSAIC CO/THE | 1.96% | |
| TYSON FOODS INC CL A | 1.93% | |
| FORD MOTOR CO | 1.73% | |
| GENERAL MOTORS CO | 1.72% | |
| THE CIGNA GROUP | 1.68% | |
| TARGET CORP | 1.61% | |
| CVS HEALTH CORP | 1.55% | |
| PHILLIPS 66 | 1.50% | |
| SMURFIT WESTROCK PLC | 1.48% | |
| DUPONT DE NEMOURS INC | 1.48% | |
| KROGER CO | 1.47% | |
| CENTENE CORP | 1.45% | |
| EVEREST REINSURANCE GROUP LTD | 1.44% | |
| VALERO ENERGY CORP | 1.41% | |
| COMCAST CORP CL A | 1.27% | |
| APA CORP | 1.26% | |
| ELEVANCE HEALTH INC | 1.24% | |
| CHARTER COMMUNICATIONS INC A | 1.20% | |
| CONAGRA BRANDS INC | 1.20% | |
| MARATHON PETROLEUM CORP | 1.20% | |
| HUMANA INC | 1.12% | |
| MCKESSON CORP | 1.06% | |
| CARDINAL HEALTH INC | 1.06% | |
| VIATRIS INC | 1.03% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.02% | |
| KRAFT HEINZ CO/T | 1.01% | |
| PRUDENTL FINL | 1.00% | |
| STANLEY BLACK and DECKER INC | 0.98% | |
| GLOBAL PAYMENTS INC | 0.96% | |
| FRANKLIN RESOURCES INC | 0.95% | |
| CENCORA INC | 0.91% | |
| PG&E CORP | 0.91% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.90% | |
| INTL PAPER CO | 0.86% | |
| EDISON INTL | 0.85% | |
| MOLSON COORS BEVERAGE CO B | 0.84% | |
| PARAMOUNT SKYDANCE CORP | 0.84% | |
| CITIGROUP INC | 0.83% | |
| AMERICAN INTERNATIONAL GROUP | 0.81% | |
| LOEWS CORP | 0.81% | |
| FEDEX CORP | 0.81% | |
| OCCIDENTAL PETROLEUM CORP | 0.80% | |
| BEST BUY CO INC | 0.80% | |
| DIAMONDBACK ENERGY INC | 0.80% | |
| DEVON ENERGY CORP | 0.77% | |
| UNITED AIRLINES HOLDINGS INC | 0.77% |
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