SP

S&P SmallCap 600 Pure Value Fund | RYAZX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2024-08-29 139 Stocks (9 new)
Value $4.00 Mil Turnover 13 %
Countries:
Top Holdings: JBLU(1.88%)PHIN(1.87%)WKC(1.86%)SATS(1.75%)BFH(1.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
S&P SmallCap 600 Pure Value Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JBLU 		JetBlue Airways Corp
13,243
80.650
+8.90%
1.880
+0.15%
0.000
+0.53%
+2.88%
1980.417
Transportation
PHIN 		Phinia Inc
2,048
80.610
+8.88%
1.870
+0.15%
0.000
+24.75%
+68.20%
2185.200
Vehicles & Parts
WKC 		World Kinect Corp
3,095
79.850
+8.90%
1.860
+0.15%
0.010
+22.13%
+39.66%
1855.548
Oil & Gas
SATS 		EchoStar Corp
4,216
75.090
+8.88%
1.750
+0.14%
0.000
+51.48%
+57.33%
7082.719
Hardware
BFH 		Bread Financial Holdings Inc
1,650
73.520
+10.00%
1.710
+0.16%
0.000
+19.70%
+61.82%
2606.565
Credit Services
BHE 		Benchmark Electronics Inc
1,853
73.120
+10.04%
1.700
+0.16%
0.010
+11.82%
+60.70%
1587.932
Hardware
GDOT 		Green Dot Corp
7,262
68.630
+8.88%
1.600
+0.13%
0.010
+31.18%
+23.23%
655.339
Credit Services
KELYA 		Kelly Services Inc
3,154
67.530
+8.83%
1.570
+0.13%
0.010
-1.62%
-1.04%
749.938
Business Services
CLW 		Clearwater Paper Corp
1,375
66.650
+10.09%
1.550
+0.14%
0.010
-38.45%
-15.09%
510.105
Forest Products
SCSC 		ScanSource Inc
1,446
64.070
+10.05%
1.490
+0.14%
0.010
+9.08%
+21.61%
1157.565
Hardware

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
HTZ 		Hertz Global Holdings Inc2024-06-30New Buy
+1.43%
●
3.09 ($5.08) 7.8
$3.31
-34.84%
New holding
17,404
17,404
MD 		Pediatrix Medical Group Inc2024-06-30Sold Out
-1.01%
●
6.77 ($8.27) 9.74
$10.56
27.69%
Sold Out
0
-4,337
HOUS 		Anywhere Real Estate Inc2024-06-30Sold Out
-0.99%
●
3.14 ($4.67) 5.97
$5.84
25.05%
Sold Out
0
-6,929
ADTN 		Adtran Holdings Inc2024-06-30Sold Out
-0.87%
●
4.38 ($5.1) 5.83
$5.75
12.75%
Sold Out
0
-6,958
PDX 		PIMCO Dynamic Income Strategy Fund2024-06-30New Buy
+0.83%
●
20.63 ($21.3) 22.28
$23.95
12.44%
New holding
4,723
4,723
KAMN 		Kaman Corp2024-06-30Sold Out
-0.77%
●
45.81 ($45.86) 45.99
$45.99
0.28%
Sold Out
0
-729
PENN 		PENN Entertainment Inc2024-06-30New Buy
+0.74%
●
14.63 ($16.98) 20.04
$20.10
18.37%
New holding
1,654
1,654
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.53%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-363
CLDT 		Chatham Lodging Trust2024-06-30Sold Out
-0.46%
●
8.15 ($8.99) 10.14
$9.02
0.33%
Sold Out
0
-1,972
ATNI 		ATN International Inc2024-06-30Sold Out
-0.45%
●
19.08 ($24.36) 30.27
$30.35
24.59%
Sold Out
0
-614

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 2024-06-30

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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