SP

S&P MidCap 400 Pure Value Fund | RYAVX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2024-08-29 86 Stocks (0 new)
Value $7.00 Mil Turnover 14 %
Countries:
Top Holdings: PBF(2.93%)M(2.83%)AVT(2.78%)SNX(2.63%)X(2.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
S&P MidCap 400 Pure Value Fund... Top Holdings of 2024-06-30 View Full List
Ticker
PBF
M
AVT
SNX
X
MTZ
ARW
DINO
THC
JWN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PBF 		PBF Energy Inc
4,272
196.600
+16.56%
2.930
+0.42%
0.000
-18.80%
-30.17%
3466.368
Oil & Gas
M 		Macy's Inc
9,891
189.910
+16.57%
2.830
+0.40%
0.000
-2.90%
-22.35%
4182.789
Retail - Cyclical
AVT 		Avnet Inc
3,626
186.700
+16.59%
2.780
+0.40%
0.000
+3.46%
+9.54%
4694.808
Hardware
SNX 		TD Synnex Corp
1,532
176.790
+16.59%
2.630
+0.37%
0.000
+6.61%
+12.08%
10087.188
Hardware
X 		United States Steel Corp
4,025
152.150
+16.57%
2.270
+0.32%
0.000
-2.56%
-17.39%
9013.594
Steel
MTZ 		MasTec Inc
1,400
149.790
+16.57%
2.230
+0.32%
0.000
+30.75%
+84.24%
11071.500
Construction
ARW 		Arrow Electronics Inc
1,227
148.170
+16.52%
2.210
+0.31%
0.000
-7.42%
-4.61%
6112.054
Hardware
DINO 		HF Sinclair Corp
2,689
143.430
+16.56%
2.140
+0.30%
0.000
-8.90%
-22.12%
7915.549
Oil & Gas
THC 		Tenet Healthcare Corp
1,023
136.090
+16.65%
2.030
+0.29%
0.000
+8.56%
+117.60%
15615.875
Healthcare Providers & Services
JWN 		Nordstrom Inc
6,388
135.550
+16.59%
2.020
+0.29%
0.000
+7.44%
+28.26%
3791.630
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
HTZ 		Hertz Global Holdings Inc2024-06-30Sold Out
-1.95%
●
3.09 ($5.08) 7.8
$3.66
-27.95%
Sold Out
0
-15,764
PENN 		PENN Entertainment Inc2024-06-30Sold Out
-0.74%
●
14.63 ($16.98) 20.04
$21.55
26.91%
Sold Out
0
-2,579
WERN 		Werner Enterprises Inc2024-06-30Sold Out
-0.49%
●
34.2 ($36.55) 38.56
$41.39
13.24%
Sold Out
0
-795
PBF 		PBF Energy Inc2024-06-30Add
+0.42%
●
43.08 ($51.2) 62.04
$30.11
-41.19%
Add 16.56%
4,272
607
AVT 		Avnet Inc2024-06-30Add
+0.40%
●
46.54 ($51.21) 54.95
$54.00
5.45%
Add 16.59%
3,626
516
M 		Macy's Inc2024-06-30Add
+0.40%
●
18.15 ($19.1) 20.38
$15.08
-21.05%
Add 16.57%
9,891
1,406
SNX 		TD Synnex Corp2024-06-30Add
+0.37%
●
111.7 ($122.19) 132.85
$118.55
-2.98%
Add 16.59%
1,532
218
LEG 		Leggett & Platt Inc2024-06-30Sold Out
-0.35%
●
10.32 ($14.12) 18.99
$11.87
-15.93%
Sold Out
0
-1,151
MTZ 		MasTec Inc2024-06-30Add
+0.32%
●
82.82 ($101.02) 112.25
$139.73
38.32%
Add 16.57%
1,400
199
X 		United States Steel Corp2024-06-30Add
+0.32%
●
35.21 ($38.16) 42.61
$40.03
4.90%
Add 16.57%
4,025
572

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 2024-06-30

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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