Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
274.11
-0.32 (-0.12%)
Aug 27, 2026, 4:00 PM EST
RYAZX Holdings Information
RYAZX is a mutual fund with a total of 158 individual holdings. The top holdings are Ichor Holdings stock at 3.01%, Acadia Healthcare Company at 1.83%, Newell Brands at 1.65%, Vestis at 1.62%, and Vishay Intertechnology at 1.61%.
Total Holdings
158
Top 10 Percentage
16.87%
Asset Class
Equity
Fund Category
Small Value
Assets
20.75M
Forward PE Ratio
11.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICHR | Ichor Holdings, Ltd. | 3.01% |
| 2 | ACHC | Acadia Healthcare Company, Inc. | 1.83% |
| 3 | NWL | Newell Brands Inc. | 1.65% |
| 4 | VSTS | Vestis Corporation | 1.62% |
| 5 | VSH | Vishay Intertechnology, Inc. | 1.61% |
| 6 | EPC | Edgewell Personal Care Company | 1.51% |
| 7 | ARCB | ArcBest Corporation | 1.45% |
| 8 | MOH | Molina Healthcare, Inc. | 1.44% |
| 9 | HZO | MarineMax, Inc. | 1.40% |
| 10 | CBRL | Cracker Barrel Old Country Store, Inc. | 1.34% |
| 11 | VAC | Marriott Vacations Worldwide Corporation | 1.32% |
| 12 | KOP | Koppers Holdings Inc. | 1.23% |
| 13 | MAN | ManpowerGroup Inc. | 1.23% |
| 14 | KMX | CarMax, Inc. | 1.18% |
| 15 | ASTH | Astrana Health, Inc. | 1.16% |
| 16 | CNXC | Concentrix Corporation | 1.15% |
| 17 | MLKN | MillerKnoll, Inc. | 1.13% |
| 18 | PTEN | Patterson-UTI Energy, Inc. | 1.11% |
| 19 | SCSC | ScanSource, Inc. | 1.07% |
| 20 | OGN | Organon & Co. | 1.06% |
| 21 | SCHL | Scholastic Corporation | 1.06% |
| 22 | GIII | G-III Apparel Group, Ltd. | 1.02% |
| 23 | RXO | RXO, Inc. | 1.01% |
| 24 | AMN | AMN Healthcare Services, Inc. | 1.00% |
| 25 | COTY | Coty Inc. | 1.00% |
As of Jun 30, 2026