Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.10
+0.83 (0.96%)
At close: Jul 9, 2026
RYMVX Holdings Information
RYMVX is a mutual fund with a total of 100 individual holdings. The top holdings are PBF Energy stock at 3.34%, Avnet at 3.01%, Arrow Electronics at 2.93%, Olin Corporation at 2.45%, and HF Sinclair at 2.41%.
Total Holdings
100
Top 10 Percentage
24.16%
Asset Class
Equity
Fund Category
Small Value
Assets
7.34M
Forward PE Ratio
10.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | 3.34% |
| 2 | AVT | Avnet, Inc. | 3.01% |
| 3 | ARW | Arrow Electronics, Inc. | 2.93% |
| 4 | OLN | Olin Corporation | 2.45% |
| 5 | DINO | HF Sinclair Corporation | 2.41% |
| 6 | LEA | Lear Corporation | 2.25% |
| 7 | BHF | Brighthouse Financial, Inc. | 1.99% |
| 8 | CHRD | Chord Energy Corporation | 1.97% |
| 9 | CNXC | Concentrix Corporation | 1.92% |
| 10 | SNX | TD SYNNEX Corporation | 1.91% |
| 11 | PVH | PVH Corp. | 1.71% |
| 12 | NOV | NOV Inc. | 1.68% |
| 13 | WLK | Westlake Corporation | 1.67% |
| 14 | RGA | Reinsurance Group of America, Incorporated | 1.57% |
| 15 | FLR | Fluor Corporation | 1.53% |
| 16 | HOG | Harley-Davidson, Inc. | 1.48% |
| 17 | SON | Sonoco Products Company | 1.46% |
| 18 | M | Macy's, Inc. | 1.45% |
| 19 | LAD | Lithia Motors, Inc. | 1.45% |
| 20 | PK | Park Hotels & Resorts Inc. | 1.45% |
| 21 | PAG | Penske Automotive Group, Inc. | 1.39% |
| 22 | ACI | Albertsons Companies, Inc. | 1.35% |
| 23 | ALK | Alaska Air Group, Inc. | 1.24% |
| 24 | MTDR | Matador Resources Company | 1.23% |
| 25 | DAR | Darling Ingredients Inc. | 1.22% |
As of Mar 31, 2026