S&P MidCap 400 Pure Value Fund

Fund Profile

Fund profile

Tickers

RYAVX, RYMVX, RYMMX

Fund manager

Rydex Precious Metals Fund

Total assets

$5.44 mm

Liabilities

$12.42 k

Net assets

$5.42 mm

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AVT Avnet, Inc.	148.65 k	2.74 k shares	2.74	Common equity	Long	USA
SNX TD SYNNEX Corporation	138.93 k	1.16 k shares	2.56	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	130.59 k	484.00 shares	2.41	Common equity	Long	USA
MTZ MasTec, Inc.	130.12 k	1.06 k shares	2.40	Common equity	Long	USA
THC Tenet Healthcare Corporation	128.47 k	773.00 shares	2.37	Common equity	Long	USA
LAD Lithia Motors, Inc.	127.37 k	401.00 shares	2.35	Common equity	Long	USA
ARW Arrow Electronics, Inc.	123.00 k	926.00 shares	2.27	Common equity	Long	USA
M Macy's, Inc.	117.16 k	7.47 k shares	2.16	Common equity	Long	USA
JWN Nordstrom, Inc.	108.45 k	4.82 k shares	2.00	Common equity	Long	USA
USFD US Foods Holding Corp.	108.06 k	1.76 k shares	1.99	Common equity	Long	USA
AN AutoNation, Inc.	107.53 k	601.00 shares	1.98	Common equity	Long	USA
X United States Steel Corporation	107.37 k	3.04 k shares	1.98	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	100.30 k	2.18 k shares	1.85	Common equity	Long	USA
PBF Energy, Inc.	99.81 k	3.23 k shares	1.84	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	97.31 k	1.39 k shares	1.79	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	95.30 k	1.22 k shares	1.76	Common equity	Long	USA
AA Alcoa Corporation	93.36 k	2.42 k shares	1.72	Common equity	Long	USA
UNM Unum Group	93.14 k	1.57 k shares	1.72	Common equity	Long	USA
GHC Graham Holdings Company	92.85 k	113.00 shares	1.71	Common equity	Long	USA
MAN ManpowerGroup Inc.	92.49 k	1.26 k shares	1.70	Common equity	Long	USA
DINO HF Sinclair Corporation	90.48 k	2.03 k shares	1.67	Common equity	Long	USA
R Ryder System, Inc.	85.44 k	586.00 shares	1.57	Common equity	Long	USA
American Airlines Group, Inc.	84.47 k	7.52 k shares	1.56	Common equity	Long	USA
ARMK Aramark	83.00 k	2.14 k shares	1.53	Common equity	Long	USA
Jefferies Group Inc	79.77 k	1.30 k shares	1.47	Common equity	Long	USA
WCC WESCO International, Inc.	79.29 k	472.00 shares	1.46	Common equity	Long	USA
MDU MDU Resources Group, Inc.	77.16 k	2.82 k shares	1.42	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	75.77 k	8.56 k shares	1.40	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	70.31 k	1.98 k shares	1.30	Common equity	Long	USA
ALLY Ally Financial Inc.	68.30 k	1.92 k shares	1.26	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	67.32 k	309.00 shares	1.24	Common equity	Long	USA
CUZ Cousins Properties Incorporated	65.65 k	2.23 k shares	1.21	Common equity	Long	USA
KMPR Kemper Corporation	64.68 k	1.06 k shares	1.19	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	64.67 k	2.81 k shares	1.19	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	64.64 k	398.00 shares	1.19	Common equity	Long	USA
ASB Associated Banc-Corp	63.67 k	2.96 k shares	1.17	Common equity	Long	USA
WHR Whirlpool Corporation	60.46 k	565.00 shares	1.11	Common equity	Long	USA
FLR Fluor Corporation	59.88 k	1.25 k shares	1.10	Common equity	Long	USA
CMC Commercial Metals Company	59.52 k	1.08 k shares	1.10	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	57.40 k	4.50 k shares	1.06	Common equity	Long	USA
THO Thor Industries, Inc.	57.03 k	519.00 shares	1.05	Common equity	Long	USA
LEA Lear Corporation	56.87 k	521.00 shares	1.05	Common equity	Long	USA
COHR Coherent, Inc.	56.37 k	634.00 shares	1.04	Common equity	Long	USA
PVH PVH Corp.	55.96 k	555.00 shares	1.03	Common equity	Long	USA
Kilroy Realty Corp.	54.61 k	1.41 k shares	1.01	Common equity	Long	USA
FNB F.N.B. Corporation	53.01 k	3.76 k shares	0.98	Common equity	Long	USA
ZION Zions Bancorporation, National Association	52.46 k	1.11 k shares	0.97	Common equity	Long	USA
HOG Harley-Davidson, Inc.	51.59 k	1.34 k shares	0.95	Common equity	Long	USA
POST Post Holdings, Inc.	49.08 k	424.00 shares	0.90	Common equity	Long	USA
VLY Valley National Bancorp	48.90 k	5.40 k shares	0.90	Common equity	Long	USA
Perrigo Company plc	45.61 k	1.74 k shares	0.84	Common equity	Long	USA
CNH Industrial N.V.	45.58 k	4.11 k shares	0.84	Common equity	Long	USA
FHN First Horizon Corporation	44.20 k	2.85 k shares	0.81	Common equity	Long	USA
Janus Henderson Group plc	42.75 k	1.12 k shares	0.79	Common equity	Long	USA
UGI UGI Corporation	42.68 k	1.71 k shares	0.79	Common equity	Long	USA
ONB Old National Bancorp	42.41 k	2.27 k shares	0.78	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	41.66 k	2.03 k shares	0.77	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	40.95 k	573.00 shares	0.75	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	40.36 k	560.00 shares	0.74	Common equity	Long	USA
EXE Expand Energy Corporation	37.59 k	457.00 shares	0.69	Common equity	Long	USA
AR Antero Resources Corporation	37.33 k	1.30 k shares	0.69	Common equity	Long	USA
GAP The Gap, Inc.	37.33 k	1.69 k shares	0.69	Common equity	Long	USA
CNO CNO Financial Group, Inc.	37.00 k	1.05 k shares	0.68	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	36.26 k	2.00 k shares	0.67	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	35.27 k	480.00 shares	0.65	Common equity	Long	USA
GEF Greif, Inc.	35.21 k	562.00 shares	0.65	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	34.59 k	469.00 shares	0.64	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	33.57 k	407.00 shares	0.62	Common equity	Long	USA
RSHCQ Rs Legacy Corp	33.05 k	933.00 shares	0.61	Common equity	Long	USA
ENOV Enovis Corporation	32.89 k	764.00 shares	0.61	Common equity	Long	USA
BKH Black Hills Corporation	32.21 k	527.00 shares	0.59	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	31.45 k	94.00 shares	0.58	Common equity	Long	USA
FAF First American Financial Corporation	29.44 k	446.00 shares	0.54	Common equity	Long	USA
WBS Webster Financial Corporation	29.41 k	631.00 shares	0.54	Common equity	Long	USA
NVST Envista Holdings Corp	29.36 k	1.49 k shares	0.54	Common equity	Long	USA
OSK Oshkosh Corporation	29.06 k	290.00 shares	0.54	Common equity	Long	USA
First American Government Obligations Fund - Class X	28.90 k	28.90 k shares	0.53	Short-term investment vehicle	Long	USA
BERY Berry Global Group, Inc.	27.74 k	408.00 shares	0.51	Common equity	Long	USA
SR Spire Inc.	26.85 k	399.00 shares	0.49	Common equity	Long	USA
AGCO AGCO Corporation	26.81 k	274.00 shares	0.49	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	25.68 k	476.00 shares	0.47	Common equity	Long	USA
FLG Flagstar Financial, Inc.	24.35 k	2.17 k shares	0.45	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	23.32 k	1.23 k shares	0.43	Common equity	Long	USA
NOV NOV Inc.	23.28 k	1.46 k shares	0.43	Common equity	Long	USA
UA Under Armour, Inc.	22.27 k	2.50 k shares	0.41	Common equity	Long	USA
UA Under Armour, Inc.	21.61 k	2.59 k shares	0.40	Common equity	Long	USA
J.P. Morgan Securities LLC	20.41 k	20.41 k principal	0.38	Repurchase agreement	Long	USA
BofA Securities, Inc.	16.86 k	16.86 k principal	0.31	Repurchase agreement	Long	USA
CNXC Concentrix Corporation	16.45 k	321.00 shares	0.30	Common equity	Long	USA