RPV Holdings
123 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Centene Corp | 2.74% | 690,472 | $44.9M |
| 2 | Hewlett Packard Enterprise Co | 2.59% | 587,661 | $42.4M |
| 3 | Humana Inc | 2.45% | 100,963 | $40.0M |
| 4 | Archer-Daniels-Midland Co | 2.34% | 469,524 | $38.2M |
| 5 | Valero Energy Corp | 2.32% | 89,253 | $37.9M |
| 6 | Bunge Global SA | 2.16% | 333,983 | $35.2M |
| 7 | Phillips 66 | 2.14% | 128,648 | $34.9M |
| 8 | Marathon Petroleum Corp | 2.07% | 76,512 | $33.8M |
| 9 | Target Corp | 1.91% | 206,994 | $31.2M |
| 10 | CVS Health Corp | 1.81% | 335,971 | $29.5M |
| 11 | Dow Inc | 1.80% | 1,056,997 | $29.4M |
| 12 | General Motors Co | 1.78% | 359,767 | $29.1M |
| 13 | Ford Motor Co | 1.73% | 2,336,894 | $28.3M |
| 14 | Cigna Group/The | 1.67% | 97,976 | $27.3M |
| 15 | Elevance Health Inc | 1.64% | 66,208 | $26.8M |
| 16 | LyondellBasell Industries NV | 1.54% | 429,447 | $25.1M |
| 17 | Everest Group Ltd | 1.53% | 68,824 | $24.9M |
| 18 | Tyson Foods Inc | 1.49% | 469,680 | $24.3M |
| 19 | Smurfit Westrock PLC | 1.46% | 580,101 | $24.0M |
| 20 | Mosaic Co/The | 1.46% | 1,198,841 | $23.9M |
| 21 | DuPont de Nemours Inc | 1.35% | 167,781 | $22.0M |
| 22 | Viatris Inc | 1.27% | 1,189,312 | $20.8M |
| 23 | Franklin Templeton Inc | 1.25% | 627,778 | $20.4M |
| 24 | APA Corp | 1.24% | 461,089 | $20.2M |
| 25 | Stanley Black & Decker Inc | 1.17% | 215,762 | $19.1M |
Sector Weights
- Basic Materials: 7.64%
- Cash & Others: 0.00%
- Communication Services: 5.21%
- Consumer Cyclical: 10.43%
- Consumer Defensive: 12.38%
- Energy: 12.32%
- Financial Services: 18.35%
- Healthcare: 18.20%
- Industrials: 6.28%
- Real Estate: 1.45%
- Technology: 4.30%
- Utilities: 3.44%
Country Weights
- United States: 93.02%
- Bermuda: 2.06%
- United Kingdom: 1.54%
- Ireland: 1.51%
- Switzerland: 1.44%
- Other: 0.43%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.