RWJ Holdings
608 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 | World Kinect Corp | 2.79% | 1,494,668 | $54.8M |
| 2 | United Natural Foods Inc | 1.98% | 892,485 | $38.9M |
| 3 | CarMax Inc | 1.62% | 596,394 | $31.8M |
| 4 | Lincoln National Corp | 1.26% | 606,061 | $24.8M |
| 5 | Group 1 Automotive Inc | 1.16% | 98,246 | $22.9M |
| 6 | Kohl's Corp | 1.15% | 1,123,170 | $22.6M |
| 7 | ManpowerGroup Inc | 1.13% | 421,121 | $22.3M |
| 8 | Adient PLC | 0.94% | 1,053,014 | $18.5M |
| 9 | Goodyear Tire & Rubber Co/The | 0.94% | 3,924,399 | $18.4M |
| 10 | Asbury Automotive Group Inc | 0.92% | 107,937 | $18.1M |
| 11 | DXC Technology Co | 0.89% | 1,453,690 | $17.5M |
| 12 | Amentum Holdings Inc | 0.88% | 933,362 | $17.3M |
| 13 | Builders FirstSource Inc | 0.82% | 300,211 | $16.1M |
| 14 | LKQ Corp | 0.81% | 721,388 | $15.9M |
| 15 | Sonic Automotive Inc | 0.80% | 258,628 | $15.7M |
| 16 | Delek US Holdings Inc | 0.78% | 204,197 | $15.4M |
| 17 | Caesars Entertainment Inc | 0.75% | 500,551 | $14.8M |
| 18 | Molson Coors Beverage Co | 0.69% | 367,307 | $13.6M |
| 19 | Mohawk Industries Inc | 0.68% | 111,400 | $13.3M |
| 20 | Lumen Technologies Inc | 0.67% | 2,215,817 | $13.1M |
| 21 | CVR Energy Inc | 0.66% | 226,409 | $13.0M |
| 22 | Andersons Inc/The | 0.66% | 195,611 | $12.9M |
| 23 | Conagra Brands Inc | 0.64% | 952,189 | $12.6M |
| 24 | Concentrix Corp | 0.63% | 471,115 | $12.3M |
| 25 | Celanese Corp | 0.62% | 278,646 | $12.2M |
Sector Weights
- Basic Materials: 4.85%
- Communication Services: 2.70%
- Consumer Cyclical: 24.93%
- Consumer Defensive: 9.31%
- Energy: 8.36%
- Financial Services: 11.23%
- Healthcare: 6.35%
- Industrials: 16.76%
- Real Estate: 3.84%
- Technology: 10.77%
- Utilities: 0.91%
Country Weights
- United States: 96.50%
- Ireland: 1.31%
- Switzerland: 0.59%
- Bermuda: 0.72%
- United Kingdom: 0.25%
- Cayman Islands: 0.25%
- Israel: 0.08%
- Singapore: 0.07%
- Bahamas: 0.07%
- Puerto Rico: 0.06%
- Other: 0.10%
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.