Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
199.86
-1.02 (-0.51%)
Feb 17, 2026, 9:30 AM EST
RYYCX Holdings Information
RYYCX is a mutual fund with a total of 166 individual holdings. The top holdings are ManpowerGroup stock at 1.34%, SunCoke Energy at 1.29%, DXC Technology Company at 1.28%, MillerKnoll at 1.25%, and Newell Brands at 1.25%.
Total Holdings
166
Top 10 Percentage
12.12%
Asset Class
Equity
Fund Category
Small Value
Assets
4.74M
Forward PE Ratio
9.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAN | ManpowerGroup Inc. | 1.34% |
| 2 | SXC | SunCoke Energy, Inc. | 1.29% |
| 3 | DXC | DXC Technology Company | 1.28% |
| 4 | MLKN | MillerKnoll, Inc. | 1.25% |
| 5 | NWL | Newell Brands Inc. | 1.25% |
| 6 | EPC | Edgewell Personal Care Company | 1.19% |
| 7 | KSS | Kohl's Corporation | 1.18% |
| 8 | HZO | MarineMax, Inc. | 1.15% |
| 9 | PRGO | Perrigo Company plc | 1.10% |
| 10 | WGO | Winnebago Industries, Inc. | 1.10% |
| 11 | ACHC | Acadia Healthcare Company, Inc. | 1.10% |
| 12 | GIII | G-III Apparel Group, Ltd. | 1.09% |
| 13 | LNC | Lincoln National Corporation | 1.07% |
| 14 | KMX | CarMax, Inc. | 1.07% |
| 15 | GNW | Genworth Financial, Inc. | 1.06% |
| 16 | AHCO | AdaptHealth Corp. | 1.05% |
| 17 | AXL | American Axle & Mfg Holdings Inc | 1.02% |
| 18 | SCSC | ScanSource, Inc. | 1.00% |
| 19 | TWI | Titan International, Inc. | 0.99% |
| 20 | FDP | Fresh Del Monte Produce Inc. | 0.98% |
| 21 | GO | Grocery Outlet Holding Corp. | 0.97% |
| 22 | CCS | Century Communities, Inc. | 0.97% |
| 23 | SCL | Stepan Company | 0.95% |
| 24 | ADNT | Adient plc | 0.95% |
| 25 | GBX | The Greenbrier Companies, Inc. | 0.95% |
As of Dec 31, 2025