SP

S&P 500 Pure Value Fund | RYZAX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2025-03-03 109 Stocks (36 new)
Value $9.00 Mil Turnover 35 %
Countries:
Top Holdings: GM(2.68%)CNC(2.58%)F(2.44%)ADM(2.23%)CVS(2.20%)
Summary Stock Picks Current Portfolio
S&P 500 Pure Value Fund Top Holdings of 2024-12-31 View Full List
Ticker
GM
CNC
F
ADM
CVS
BG
MOS
VLO
PARA
TSN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GM 		General Motors Co
4,370
232.8
-52.67%
2.680
-2.12%
0.000
+1.23%
-6.63%
47,696.8
Vehicles & Parts
CNC 		Centene Corp
3,690
223.5
+53.56%
2.580
+0.90%
0.000
-2.96%
-6.83%
28,084.7
Healthcare Plans
F 		Ford Motor Co
21,342
211.3
-3.71%
2.440
-0.08%
0.000
+10.28%
+9.85%
41,276.6
Vehicles & Parts
ADM 		Archer-Daniels Midland Co
3,830
193.5
+119.86%
2.230
+1.22%
0.000
+3.32%
-2.39%
23,191.3
Consumer Packaged Goods
CVS 		CVS Health Corp
4,248
190.7
+48.48%
2.200
+0.72%
0.000
-1.55%
+45.96%
81,011.8
Healthcare Plans
BG 		Bunge Global SA
2,366
184.0
+27.62%
2.120
+0.46%
0.000
+6.25%
+2.36%
10,503.7
Consumer Packaged Goods
MOS 		The Mosaic Co
6,462
158.8
+102.76%
1.830
+0.93%
0.000
+52.48%
+48.38%
11,464.7
Agriculture
VLO 		Valero Energy Corp
1,232
151.0
-9.41%
1.740
-0.17%
0.000
-0.51%
+6.96%
40,394.2
Oil & Gas
PARA 		Paramount Global
14,094
147.4
-20.05%
1.700
-0.36%
0.000
+6.97%
+16.18%
8,585.7
Media - Diversified
TSN 		Tyson Foods Inc
2,555
146.8
-32.35%
1.690
-0.71%
0.000
-7.62%
-0.53%
20,006.1
Consumer Packaged Goods

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2024-12-31Sold Out
-3.85%
●
442.29 ($461.8) 483.08
$503.96
9.13%
Sold Out
0
-862
UAL 		United Airlines Holdings Inc2024-12-31Sold Out
-2.64%
●
55.62 ($84.99) 102.44
$79.44
-6.52%
Sold Out
0
-4,779
GM 		General Motors Co2024-12-31Reduce
-2.12%
●
44.82 ($52.49) 60.2
$49.61
-5.49%
Reduce -52.67%
4,370
-4,863
NRG 		NRG Energy Inc2024-12-31Sold Out
-1.46%
●
85.3 ($92.62) 101.61
$155.90
68.32%
Sold Out
0
-1,648
MHK 		Mohawk Industries Inc2024-12-31Reduce
-1.45%
●
116.82 ($139.48) 161.25
$100.61
-27.87%
Reduce -51.64%
869
-928
CE 		Celanese Corp2024-12-31New Buy
+1.43%
●
67.03 ($95.49) 136.67
$52.83
-44.67%
New holding
1,788
1,788
HUM 		Humana Inc2024-12-31Add
+1.39%
●
233.89 ($268.02) 304.18
$233.13
-13.02%
Add 471.29%
577
476
MPC 		Marathon Petroleum Corp2024-12-31New Buy
+1.36%
●
131.65 ($152.44) 174.84
$160.74
5.44%
New holding
847
847
DG 		Dollar General Corp2024-12-31New Buy
+1.33%
●
73.27 ($78.71) 84.35
$97.25
23.55%
New holding
1,527
1,527
CFG 		Citizens Financial Group Inc2024-12-31Reduce
-1.25%
●
40.03 ($44.28) 48.46
$40.35
-8.88%
Reduce -63.31%
1,815
-3,132

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 2024-12-31

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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