Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
202.28
-3.50 (-1.70%)
Jul 7, 2025, 4:00 PM EDT
RYSVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTN | SpartanNash Company | 1.92% |
| 2 | BGS | B&G Foods, Inc. | 1.73% |
| 3 | PRA | ProAssurance Corporation | 1.70% |
| 4 | PARR | Par Pacific Holdings, Inc. | 1.68% |
| 5 | DAN | Dana Incorporated | 1.68% |
| 6 | WKC | World Kinect Corporation | 1.65% |
| 7 | FDP | Fresh Del Monte Produce Inc. | 1.64% |
| 8 | VSAT | Viasat, Inc. | 1.58% |
| 9 | TWI | Titan International, Inc. | 1.57% |
| 10 | EZPW | EZCORP, Inc. | 1.53% |
| 11 | UNFI | United Natural Foods, Inc. | 1.53% |
| 12 | LNC | Lincoln National Corporation | 1.53% |
| 13 | GNW | Genworth Financial, Inc. | 1.47% |
| 14 | MODG | Topgolf Callaway Brands Corp. | 1.46% |
| 15 | HZO | MarineMax, Inc. | 1.31% |
| 16 | MRP | Millrose Properties, Inc. | 1.30% |
| 17 | ADNT | Adient plc | 1.24% |
| 18 | UVV | Universal Corporation | 1.20% |
| 19 | ANDE | The Andersons, Inc. | 1.20% |
| 20 | AAP | Advance Auto Parts, Inc. | 1.19% |
| 21 | OI | O-I Glass, Inc. | 1.17% |
| 22 | AMN | AMN Healthcare Services, Inc. | 1.16% |
| 23 | NVRI | Enviri Corporation | 1.15% |
| 24 | AHCO | AdaptHealth Corp. | 1.11% |
| 25 | ABG | Asbury Automotive Group, Inc. | 1.11% |
As of May 31, 2025