SP
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S&P SmallCap 600 Pure Value Fund | RYAZXMutual Fund | |
RYDEX SERIES FUNDS | |
Last update 2025-06-26 | 146 Stocks (7 new) |
Value $3.00 Mil | Turnover 5 % |
S&P SmallCap 600 Pure Value Fu... Top Holdings of 2025-03-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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)
S&P SmallCap 600 Pure Value Fund's Asset Allocation
S&P SmallCap 600 Pure Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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S&P SmallCap 600 Pure Value Fund's Holdings Heat Map
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S&P SmallCap 600 Pure Value Fund's Holdings Bubble Chart
S&P SmallCap 600 Pure Value Fund News
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