Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.29
-0.46 (-0.52%)
At close: Oct 16, 2026
RYMVX Holdings Information
RYMVX is a mutual fund with a total of 99 individual holdings. The top holdings are PBF Energy stock at 4.46%, Arrow Electronics at 3.89%, Avnet at 3.81%, HF Sinclair at 3.10%, and TD SYNNEX at 2.55%.
Total Holdings
99
Top 10 Percentage
27.42%
Asset Class
Equity
Fund Category
Small Value
Assets
6.28M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | 4.46% |
| 2 | ARW | Arrow Electronics, Inc. | 3.89% |
| 3 | AVT | Avnet, Inc. | 3.81% |
| 4 | DINO | HF Sinclair Corporation | 3.10% |
| 5 | SNX | TD SYNNEX Corporation | 2.55% |
| 6 | LEA | Lear Corporation | 2.14% |
| 7 | LAD | Lithia Motors, Inc. | 1.96% |
| 8 | PVH | PVH Corp. | 1.87% |
| 9 | PK | Park Hotels & Resorts Inc. | 1.82% |
| 10 | BHF | Brighthouse Financial, Inc. | 1.81% |
| 11 | PAG | Penske Automotive Group, Inc. | 1.77% |
| 12 | M | Macy's, Inc. | 1.76% |
| 13 | SIRI | Sirius XM Holdings Inc. | 1.74% |
| 14 | MOH | Molina Healthcare, Inc. | 1.71% |
| 15 | CHRD | Chord Energy Corporation | 1.71% |
| 16 | RGA | Reinsurance Group of America, Incorporated | 1.60% |
| 17 | HOG | Harley-Davidson, Inc. | 1.59% |
| 18 | NOV | NOV Inc. | 1.53% |
| 19 | FLR | Fluor Corporation | 1.45% |
| 20 | ALK | Alaska Air Group, Inc. | 1.41% |
| 21 | OLN | Olin Corporation | 1.34% |
| 22 | SON | Sonoco Products Company | 1.34% |
| 23 | GEF | Greif, Inc. | 1.34% |
| 24 | PFGC | Performance Food Group Company | 1.33% |
| 25 | SN | SharkNinja, Inc. | 1.20% |
As of Jul 31, 2026