SP

S&P SmallCap 600 Pure Value Fund | RYAZX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2025-06-26 146 Stocks (7 new)
Value $3.00 Mil Turnover 5 %
Countries:
Top Holdings: SPTN(1.81%)WKC(1.72%)TWI(1.65%)VSAT(1.64%)BGS(1.60%)
Summary Stock Picks Current Portfolio
S&P SmallCap 600 Pure Value Fu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPTN
SpartanNash Co
3,072
62.2
-23.16%
1.810
-0.34%
0.010
+40.78%
+48.32%
898.7
Retail - Defensive
WKC
World Kinect Corp
2,084
59.1
-23.18%
1.720
-0.34%
0.000
+25.69%
+8.38%
1,666.5
Oil & Gas
TWI
Titan International Inc
6,780
56.9
-23.18%
1.650
-0.28%
0.010
+51.01%
+54.34%
667.6
Farm & Heavy Construction Machinery
VSAT
Viasat Inc
5,413
56.4
-23.18%
1.640
-0.28%
0.000
+86.44%
+80.96%
2,006.9
Hardware
BGS
B&G Foods Inc
7,998
55.0
-23.18%
1.600
-0.33%
0.010
-21.88%
-32.53%
344.7
Consumer Packaged Goods
LNC
Lincoln National Corp
1,524
54.7
-23.15%
1.590
-0.29%
0.000
+16.53%
+12.57%
5,847.6
Insurance
PRA
ProAssurance Corp
2,325
54.3
-23.19%
1.580
-0.22%
0.000
+2.85%
+49.59%
1,215.5
Insurance
PARR
Par Pacific Holdings Inc
3,727
53.1
-23.19%
1.540
-0.37%
0.010
+153.70%
+111.29%
1,786.2
Oil & Gas
DAN
Dana Inc
3,880
51.7
-23.17%
1.500
-0.27%
0.000
+63.35%
+51.22%
2,514.0
Vehicles & Parts
UNFI
United Natural Foods Inc
1,821
49.9
-23.16%
1.450
-0.30%
0.000
+0.67%
-12.52%
1,446.9
Retail - Defensive

S&P SmallCap 600 Pure Value Fund's Historical Top Holdings Breakdowns

S&P SmallCap 600 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
GDOT
Green Dot Corp
2025-03-31
Sold Out
Sold Out
-1.47%
●
6.34 ($8.48) 10.57
$10.73
26.53%
Sold Out
0
-6,962
GPRE
Green Plains Inc
2025-03-31
Sold Out
Sold Out
-1.34%
●
4.85 ($7.16) 10.26
$7.66
6.98%
Sold Out
0
-7,145
MRP
Millrose Properties Inc
2025-03-31
New Buy
New Buy
+1.27%
●
21.22 ($23.41) 26.74
$29.50
26.01%
New holding
1,647
1,647
MATV
Mativ Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.20%
●
5.67 ($8.17) 10.97
$7.62
-6.73%
Sold Out
0
-5,568
BWA
BorgWarner Inc
2025-03-31
New Buy
New Buy
+1.00%
●
27.78 ($30.33) 32.9
$35.81
18.07%
New holding
1,197
1,197
CE
Celanese Corp
2025-03-31
New Buy
New Buy
+0.94%
●
47.02 ($62.46) 74.12
$62.39
-0.11%
New holding
567
567
HAIN
The Hain Celestial Group Inc
2025-03-31
Sold Out
Sold Out
-0.89%
●
3.58 ($4.47) 6.19
$1.61
-63.98%
Sold Out
0
-7,325
ENOV
Enovis Corp
2025-03-31
New Buy
New Buy
+0.63%
●
35.51 ($42.43) 47.99
$35.94
-15.30%
New holding
570
570
AMBC
Ambac Financial Group Inc
2025-03-31
Sold Out
Sold Out
-0.62%
●
8.25 ($10.53) 12.41
$7.10
-32.57%
Sold Out
0
-2,488
FMC
FMC Corp
2025-03-31
New Buy
New Buy
+0.39%
●
34.54 ($44.42) 56.38
$42.66
-3.96%
New holding
316
316

S&P SmallCap 600 Pure Value Fund Total Holding History ($B)

To

S&P SmallCap 600 Pure Value Fund's Asset Allocation

To

S&P SmallCap 600 Pure Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

S&P SmallCap 600 Pure Value Fund's Hypothetical Growth since 2025-03-31

S&P SmallCap 600 Pure Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

S&P SmallCap 600 Pure Value Fund's Holdings Heat Map

Size field:

S&P SmallCap 600 Pure Value Fund's Holdings Bubble Chart

S&P SmallCap 600 Pure Value Fund News

  • 1

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