Number of Shares
714.00
Current Holdings Value*
$18,150.00
% of Portfolio
0.56%
Total Estimate Gain
$71.40
% of Total Estimate Gain
0.40%

S&P SmallCap 600 Pure Growth Fund's Mueller Water Products Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 714.00 shares of Mueller Water Products Inc(MWA), totaling $18,150.00. This investment constitutes 0.56% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Mueller Water Products Inc(MWA) stock.

The initial trade took place in 2025Q1. And since then S&P SmallCap 600 Pure Growth Fund has made 1 purchases of MWA, at an average price of $25.08, for a total of 714.00 shares. Based on historical transaction data and MWA's current price of $25.18, S&P SmallCap 600 Pure Growth Fund's estimated gain on his MWA holdings is $71.40, reflecting a 0.40% gain to date.

S&P SmallCap 600 Pure Growth Fund MWA ($25.18) Holding Chart

S&P SmallCap 600 Pure Growth Fund MWA ($25.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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