SP

S&P 500 Pure Value Fund | RYZAX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2025-06-26 106 Stocks (0 new)
Value $23.00 Mil Turnover 62 %
Countries:
Top Holdings: CVS(3.34%)CNC(2.60%)F(2.48%)GM(2.38%)ADM(2.13%)
Summary Stock Picks Current Portfolio
S&P 500 Pure Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
CVS
CNC
F
GM
ADM
BG
MOS
PARA
TSN
VLO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVS
CVS Health Corp
11,186
757.9
+163.32%
3.340
+2.07%
0.000
+1.86%
+55.32%
86,204.7
Healthcare Plans
CNC
Centene Corp
9,715
589.8
+163.28%
2.600
+1.61%
0.000
-10.47%
-10.99%
26,833.2
Healthcare Plans
F
Ford Motor Co
56,191
563.6
+163.29%
2.480
+1.54%
0.000
+10.48%
+14.09%
42,867.2
Vehicles & Parts
GM
General Motors Co
11,507
541.2
+163.32%
2.380
+1.48%
0.000
+5.08%
-6.66%
47,533.3
Vehicles & Parts
ADM
Archer-Daniels-Midland Co
10,084
484.1
+163.29%
2.130
+1.32%
0.000
+8.81%
+5.15%
24,983.4
Consumer Packaged Goods
BG
Bunge Global SA
6,231
476.2
+163.36%
2.100
+1.30%
0.000
+5.90%
+5.19%
10,794.7
Consumer Packaged Goods
MOS
The Mosaic Co
17,015
459.6
+163.31%
2.020
+1.25%
0.010
+29.12%
+45.68%
11,188.7
Agriculture
PARA
Paramount Global
37,109
443.8
+163.30%
1.950
+1.21%
0.010
+6.94%
+19.92%
8,819.0
Media - Diversified
TSN
Tyson Foods Inc
6,727
429.3
+163.29%
1.890
+1.17%
0.000
-10.59%
-2.09%
19,692.6
Consumer Packaged Goods
VLO
Valero Energy Corp
3,245
428.6
+163.39%
1.890
+1.17%
0.000
+1.54%
+11.26%
42,016.6
Oil & Gas

S&P 500 Pure Value Fund's Historical Top Holdings Breakdowns

S&P 500 Pure Value Fund's Top Stock Picks View Full List
Ticker
CVS
CNC
F
GM
BWA
CE
ADM
BG
MOS
PARA
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS
CVS Health Corp
2025-03-31
Add
Add
+2.07%
●
44.22 ($59.84) 68.64
$68.48
14.44%
Add 163.32%
11,186
6,938
CNC
Centene Corp
2025-03-31
Add
Add
+1.61%
●
55.93 ($60.43) 65.89
$53.70
-11.13%
Add 163.28%
9,715
6,025
F
Ford Motor Co
2025-03-31
Add
Add
+1.54%
●
9.12 ($9.77) 10.43
$10.78
10.34%
Add 163.29%
56,191
34,849
GM
General Motors Co
2025-03-31
Add
Add
+1.48%
●
45.22 ($49.28) 54.92
$49.44
0.32%
Add 163.32%
11,507
7,137
BWA
BorgWarner Inc
2025-03-31
Sold Out
Sold Out
-1.44%
●
27.78 ($30.33) 32.9
$33.41
10.15%
Sold Out
0
-3,943
CE
Celanese Corp
2025-03-31
Sold Out
Sold Out
-1.43%
●
47.02 ($62.46) 74.12
$56.48
-9.57%
Sold Out
0
-1,788
ADM
Archer-Daniels-Midland Co
2025-03-31
Add
Add
+1.32%
●
45.22 ($48.36) 52.17
$52.00
7.53%
Add 163.29%
10,084
6,254
BG
Bunge Global SA
2025-03-31
Add
Add
+1.30%
●
69.07 ($74.85) 81.99
$80.31
7.30%
Add 163.36%
6,231
3,865
MOS
The Mosaic Co
2025-03-31
Add
Add
+1.25%
●
23.08 ($26.45) 28.8
$35.30
33.46%
Add 163.31%
17,015
10,553
PARA
Paramount Global
2025-03-31
Add
Add
+1.21%
●
10.16 ($11.18) 12.14
$12.44
11.23%
Add 163.3%
37,109
23,015

S&P 500 Pure Value Fund Total Holding History ($B)

To

S&P 500 Pure Value Fund's Asset Allocation

To

S&P 500 Pure Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

S&P 500 Pure Value Fund's Hypothetical Growth since 2025-03-31

S&P 500 Pure Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

S&P 500 Pure Value Fund's Holdings Heat Map

Size field:

S&P 500 Pure Value Fund's Holdings Bubble Chart

S&P 500 Pure Value Fund News

  • 1

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