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.SymbolName WeightShares
1MANManpowerGroup Inc.1.34%22,069
2SXCSunCoke Energy, Inc.1.29%87,414
3DXCDXC Technology Company1.28%42,638
4MLKNMillerKnoll, Inc.1.25%33,476
5NWLNewell Brands Inc.1.25%163,683
6EPCEdgewell Personal Care Company1.19%34,161
7KSSKohl's Corporation1.18%28,168
8HZOMarineMax, Inc.1.15%23,293
9PRGOPerrigo Company plc1.10%38,558
10WGOWinnebago Industries, Inc.1.10%13,234
11ACHCAcadia Healthcare Company, Inc.1.10%37,741
12GIIIG-III Apparel Group, Ltd.1.09%18,446
13LNCLincoln National Corporation1.07%11,791
14KMXCarMax, Inc.1.07%13,572
15GNWGenworth Financial, Inc.1.06%57,353
16AHCOAdaptHealth Corp.1.05%51,539
17AXLAmerican Axle & Mfg Holdings Inc1.02%77,436
18SCSCScanSource, Inc.1.00%12,511
19TWITitan International, Inc.0.99%61,863
20FDPFresh Del Monte Produce Inc.0.98%13,426
21GOGrocery Outlet Holding Corp.0.97%47,145
22CCSCentury Communities, Inc.0.97%8,006
23SCLStepan Company0.95%9,841
24ADNTAdient plc0.95%24,263
25GBXThe Greenbrier Companies, Inc.0.95%9,904
Showing 25 of 166 holdings
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As of Dec 31, 2025