Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.14
+0.55 (0.78%)
At close: Aug 26, 2026
RYMMX Holdings Information
RYMMX is a mutual fund with a total of 100 individual holdings. The top holdings are Arrow Electronics stock at 4.02%, Avnet at 3.99%, PBF Energy at 2.94%, TD SYNNEX at 2.79%, and HF Sinclair at 2.47%.
Total Holdings
100
Top 10 Percentage
25.81%
Asset Class
Equity
Fund Category
Small Value
Assets
7.38M
Forward PE Ratio
11.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARW | Arrow Electronics, Inc. | 4.02% |
| 2 | AVT | Avnet, Inc. | 3.99% |
| 3 | PBF | PBF Energy Inc. | 2.94% |
| 4 | SNX | TD SYNNEX Corporation | 2.79% |
| 5 | DINO | HF Sinclair Corporation | 2.47% |
| 6 | LEA | Lear Corporation | 2.29% |
| 7 | BHF | Brighthouse Financial, Inc. | 1.94% |
| 8 | SIRI | Sirius XM Holdings Inc. | 1.81% |
| 9 | PK | Park Hotels & Resorts Inc. | 1.80% |
| 10 | M | Macy's, Inc. | 1.74% |
| 11 | PVH | PVH Corp. | 1.68% |
| 12 | HOG | Harley-Davidson, Inc. | 1.65% |
| 13 | ALK | Alaska Air Group, Inc. | 1.63% |
| 14 | FLR | Fluor Corporation | 1.59% |
| 15 | LAD | Lithia Motors, Inc. | 1.55% |
| 16 | NOV | NOV Inc. | 1.53% |
| 17 | PAG | Penske Automotive Group, Inc. | 1.53% |
| 18 | RGA | Reinsurance Group of America, Incorporated | 1.51% |
| 19 | OLN | Olin Corporation | 1.50% |
| 20 | CHRD | Chord Energy Corporation | 1.46% |
| 21 | SON | Sonoco Products Company | 1.40% |
| 22 | PFGC | Performance Food Group Company | 1.36% |
| 23 | TMHC | Taylor Morrison Home Corporation | 1.32% |
| 24 | TEX | Terex Corporation | 1.31% |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | 1.21% |
As of Jun 30, 2026