S&P MidCap 400 Pure Value Fund

Fund Profile

Fund profile

Tickers

RYAVX, RYMVX, RYMMX

Fund manager

Rydex Precious Metals Fund

Total assets

$6.74 mm

Liabilities

$10.32 k

Net assets

$6.73 mm

Number of holdings

89.00

89 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PBF Energy, Inc.	196.60 k	4.27 k shares	2.92	Common equity	Long	USA
M Macy's, Inc.	189.91 k	9.89 k shares	2.82	Common equity	Long	USA
AVT Avnet, Inc.	186.70 k	3.63 k shares	2.77	Common equity	Long	USA
SNX TD SYNNEX Corporation	176.79 k	1.53 k shares	2.63	Common equity	Long	USA
X United States Steel Corporation	152.15 k	4.03 k shares	2.26	Common equity	Long	USA
MTZ MasTec, Inc.	149.79 k	1.40 k shares	2.23	Common equity	Long	USA
ARW Arrow Electronics, Inc.	148.17 k	1.23 k shares	2.20	Common equity	Long	USA
DINO HF Sinclair Corporation	143.43 k	2.69 k shares	2.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	136.09 k	1.02 k shares	2.02	Common equity	Long	USA
JWN Nordstrom, Inc.	135.55 k	6.39 k shares	2.01	Common equity	Long	USA
LAD Lithia Motors, Inc.	134.05 k	531.00 shares	1.99	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	131.58 k	641.00 shares	1.96	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	128.72 k	11.34 k shares	1.91	Common equity	Long	USA
AA Alcoa Corporation	127.53 k	3.21 k shares	1.90	Common equity	Long	USA
AN AutoNation, Inc.	126.87 k	796.00 shares	1.89	Common equity	Long	USA
USFD US Foods Holding Corp.	123.34 k	2.33 k shares	1.83	Common equity	Long	USA
MAN ManpowerGroup Inc.	116.29 k	1.67 k shares	1.73	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	111.04 k	2.89 k shares	1.65	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	106.44 k	1.61 k shares	1.58	Common equity	Long	USA
UNM Unum Group	106.05 k	2.08 k shares	1.58	Common equity	Long	USA
GHC Graham Holdings Company	104.93 k	150.00 shares	1.56	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	101.73 k	1.84 k shares	1.51	Common equity	Long	USA
ALLY Ally Financial Inc.	100.84 k	2.54 k shares	1.50	Common equity	Long	USA
Adient plc	99.43 k	4.02 k shares	1.48	Common equity	Long	USA
WCC WESCO International, Inc.	99.08 k	625.00 shares	1.47	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	98.08 k	3.73 k shares	1.46	Common equity	Long	USA
ARMK Aramark	96.58 k	2.84 k shares	1.44	Common equity	Long	USA
R Ryder System, Inc.	96.25 k	777.00 shares	1.43	Common equity	Long	USA
MDU MDU Resources Group, Inc.	93.57 k	3.73 k shares	1.39	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	91.63 k	5.95 k shares	1.36	Common equity	Long	USA
Jefferies Group Inc	85.39 k	1.72 k shares	1.27	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	83.96 k	409.00 shares	1.25	Common equity	Long	USA
KMPR Kemper Corporation	82.94 k	1.40 k shares	1.23	Common equity	Long	USA
ASB Associated Banc-Corp	82.82 k	3.92 k shares	1.23	Common equity	Long	USA
CMC Commercial Metals Company	78.86 k	1.43 k shares	1.17	Common equity	Long	USA
LEA Lear Corporation	78.80 k	690.00 shares	1.17	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	78.53 k	527.00 shares	1.17	Common equity	Long	USA
PVH PVH Corp.	77.81 k	735.00 shares	1.16	Common equity	Long	USA
WHR Whirlpool Corporation	76.45 k	748.00 shares	1.14	Common equity	Long	USA
FLR Fluor Corporation	72.38 k	1.66 k shares	1.08	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	68.62 k	2.62 k shares	1.02	Common equity	Long	USA
CUZ Cousins Properties Incorporated	68.29 k	2.95 k shares	1.01	Common equity	Long	USA
FNB F.N.B. Corporation	68.09 k	4.98 k shares	1.01	Common equity	Long	USA
THO Thor Industries, Inc.	64.29 k	688.00 shares	0.96	Common equity	Long	USA
ZION Zions Bancorporation, National Association	63.80 k	1.47 k shares	0.95	Common equity	Long	USA
COHR Coherent, Inc.	60.87 k	840.00 shares	0.90	Common equity	Long	USA
HOG Harley-Davidson, Inc.	59.50 k	1.77 k shares	0.88	Common equity	Long	USA
FHN First Horizon Corporation	59.45 k	3.77 k shares	0.88	Common equity	Long	USA
Perrigo Company plc	59.17 k	2.30 k shares	0.88	Common equity	Long	USA
POST Post Holdings, Inc.	58.43 k	561.00 shares	0.87	Common equity	Long	USA
Kilroy Realty Corp.	58.26 k	1.87 k shares	0.87	Common equity	Long	USA
AR Antero Resources Corporation	56.32 k	1.73 k shares	0.84	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	55.54 k	636.00 shares	0.83	Common equity	Long	USA
GAP The Gap, Inc.	53.59 k	2.24 k shares	0.80	Common equity	Long	USA
UGI UGI Corporation	51.75 k	2.26 k shares	0.77	Common equity	Long	USA
ONB Old National Bancorp	51.74 k	3.01 k shares	0.77	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	50.45 k	2.69 k shares	0.75	Common equity	Long	USA
Janus Henderson Group plc	50.13 k	1.49 k shares	0.74	Common equity	Long	USA
VLY Valley National Bancorp	49.89 k	7.15 k shares	0.74	Common equity	Long	USA
EXE Expand Energy Corporation	49.81 k	606.00 shares	0.74	Common equity	Long	USA
TGNA TEGNA Inc.	47.41 k	3.40 k shares	0.70	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	47.35 k	539.00 shares	0.70	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	46.41 k	759.00 shares	0.69	Common equity	Long	USA
ENOV Enovis Corporation	45.74 k	1.01 k shares	0.68	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	45.37 k	742.00 shares	0.67	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	43.78 k	622.00 shares	0.65	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	43.62 k	2.65 k shares	0.65	Common equity	Long	USA
GEF Greif, Inc.	42.82 k	745.00 shares	0.64	Common equity	Long	USA
OSK Oshkosh Corporation	41.55 k	384.00 shares	0.62	Common equity	Long	USA
CNO CNO Financial Group, Inc.	38.70 k	1.40 k shares	0.58	Common equity	Long	USA
RSHCQ Rs Legacy Corp	38.19 k	1.24 k shares	0.57	Common equity	Long	USA
First American Government Obligations Fund - Class X	38.14 k	38.14 k shares	0.57	Short-term investment vehicle	Long	USA
BKH Black Hills Corporation	37.96 k	698.00 shares	0.56	Common equity	Long	USA
NOV NOV Inc.	36.71 k	1.93 k shares	0.55	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	36.42 k	1.63 k shares	0.54	Common equity	Long	USA
WBS Webster Financial Corporation	36.40 k	835.00 shares	0.54	Common equity	Long	USA
AGCO AGCO Corporation	35.53 k	363.00 shares	0.53	Common equity	Long	USA
NVST Envista Holdings Corporation	32.73 k	1.97 k shares	0.49	Common equity	Long	USA
SR Spire Inc.	32.13 k	529.00 shares	0.48	Common equity	Long	USA
FAF First American Financial Corporation	31.88 k	591.00 shares	0.47	Common equity	Long	USA
BERY Berry Global Group, Inc.	31.78 k	540.00 shares	0.47	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	31.50 k	631.00 shares	0.47	Common equity	Long	USA
FLG New York Community Bancorp, Inc.	27.74 k	8.62 k shares	0.41	Common equity	Long	USA
CNXC Concentrix Corporation	26.89 k	425.00 shares	0.40	Common equity	Long	USA
QDEL QuidelOrtho Corporation	24.25 k	730.00 shares	0.36	Common equity	Long	USA
UA Under Armour, Inc.	22.36 k	3.42 k shares	0.33	Common equity	Long	USA
UA Under Armour, Inc.	22.08 k	3.31 k shares	0.33	Common equity	Long	USA
J.P. Morgan Securities LLC	11.00 k	11.00 k principal	0.16	Repurchase agreement	Long	USA
BofA Securities, Inc.	8.68 k	8.68 k principal	0.13	Repurchase agreement	Long	USA