SP

S&P MidCap 400 Pure Value Fund | RYAVX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2025-06-26 85 Stocks (1 new)
Value $6.00 Mil Turnover 2 %
Countries:
Top Holdings: CNXC(4.65%)GT(3.10%)X(2.95%)DINO(2.86%)AVT(2.77%)
Summary Stock Picks Current Portfolio
S&P MidCap 400 Pure Value Fund... Top Holdings of 2025-03-31 View Full List
Ticker
CNXC
GT
X
DINO
AVT
ARW
LEA
MAN
SNX
M
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNXC
Concentrix Corp
4,942
275.0
-4.24%
4.650
-0.14%
0.010
+18.69%
+30.97%
3,526.3
Software
GT
Goodyear Tire & Rubber Co
19,847
183.4
-4.26%
3.100
-0.12%
0.010
+11.97%
+20.06%
3,087.0
Vehicles & Parts
X
United States Steel Corp
4,127
174.4
-4.25%
2.950
-0.09%
0.000
+31.67%
+61.75%
12,416.8
Steel
DINO
HF Sinclair Corp
5,156
169.5
-4.25%
2.860
-0.12%
0.000
+57.08%
+26.53%
8,111.0
Oil & Gas
AVT
Avnet Inc
3,411
164.0
-4.27%
2.770
-0.12%
0.000
+19.33%
+6.80%
4,623.9
Hardware
ARW
Arrow Electronics Inc
1,416
147.0
-4.26%
2.480
-0.11%
0.000
+30.41%
+15.85%
6,798.1
Hardware
LEA
Lear Corp
1,666
147.0
-4.25%
2.480
-0.10%
0.000
+38.59%
+14.36%
5,692.8
Vehicles & Parts
MAN
ManpowerGroup Inc
2,378
137.6
-4.23%
2.330
-0.09%
0.010
-11.06%
-23.71%
2,003.1
Business Services
SNX
TD Synnex Corp
1,303
135.5
-4.26%
2.290
-0.10%
0.000
+36.40%
+22.09%
11,684.8
Hardware
M
Macy's Inc
10,365
130.2
-4.26%
2.200
-0.12%
0.000
+12.03%
-26.16%
3,297.8
Retail - Cyclical

S&P MidCap 400 Pure Value Fund's Historical Top Holdings Breakdowns

S&P MidCap 400 Pure Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACI
Albertsons Companies Inc
2025-03-31
New Buy
New Buy
+1.74%
●
19.58 ($20.63) 22.02
$20.63
-0.02%
New holding
4,678
4,678
ENOV
Enovis Corp
2025-03-31
Sold Out
Sold Out
-1.21%
●
35.51 ($42.43) 47.99
$30.47
-28.19%
Sold Out
0
-1,846
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.85%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-11,076
NEOG
Neogen Corp
2025-03-31
Sold Out
Sold Out
-0.68%
●
8.43 ($10.48) 13.07
$4.93
-52.91%
Sold Out
0
-3,761
CC
The Chemours Co
2025-03-31
Sold Out
Sold Out
-0.50%
●
13.41 ($16.61) 19.99
$13.23
-20.32%
Sold Out
0
-1,985
CNXC
Concentrix Corp
2025-03-31
Reduce
Reduce
-0.14%
●
42.45 ($47.89) 65.04
$56.05
17.04%
Reduce -4.24%
4,942
-219
AVT
Avnet Inc
2025-03-31
Reduce
Reduce
-0.12%
●
46.61 ($50.61) 54.65
$55.13
8.94%
Reduce -4.27%
3,411
-152
GT
Goodyear Tire & Rubber Co
2025-03-31
Reduce
Reduce
-0.12%
●
8.17 ($9.14) 10.63
$10.80
18.22%
Reduce -4.26%
19,847
-883
DINO
HF Sinclair Corp
2025-03-31
Reduce
Reduce
-0.12%
●
31.04 ($35.05) 38.48
$43.04
22.80%
Reduce -4.25%
5,156
-229
M
Macy's Inc
2025-03-31
Reduce
Reduce
-0.12%
●
12.56 ($14.51) 16.82
$12.14
-16.30%
Reduce -4.26%
10,365
-461

S&P MidCap 400 Pure Value Fund Total Holding History ($B)

To

S&P MidCap 400 Pure Value Fund's Asset Allocation

To

S&P MidCap 400 Pure Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

S&P MidCap 400 Pure Value Fund's Hypothetical Growth since 2025-03-31

S&P MidCap 400 Pure Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

S&P MidCap 400 Pure Value Fund's Holdings Heat Map

Size field:

S&P MidCap 400 Pure Value Fund's Holdings Bubble Chart

S&P MidCap 400 Pure Value Fund News

  • 1

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