Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
208.07
-1.73 (-0.82%)
At close: Oct 16, 2026
RYYCX Holdings Information
RYYCX is a mutual fund with a total of 159 individual holdings. The top holdings are Ichor Holdings stock at 1.99%, ManpowerGroup at 1.88%, Acadia Healthcare Company at 1.82%, Vestis at 1.59%, and Edgewell Personal Care Company at 1.51%.
Total Holdings
159
Top 10 Percentage
15.77%
Asset Class
Equity
Fund Category
Small Value
Assets
7.92M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICHR | Ichor Holdings, Ltd. | 1.99% |
| 2 | MAN | ManpowerGroup Inc. | 1.88% |
| 3 | ACHC | Acadia Healthcare Company, Inc. | 1.82% |
| 4 | VSTS | Vestis Corporation | 1.59% |
| 5 | EPC | Edgewell Personal Care Company | 1.51% |
| 6 | NWL | Newell Brands Inc. | 1.49% |
| 7 | ARCB | ArcBest Corporation | 1.44% |
| 8 | CBRL | Cracker Barrel Old Country Store, Inc. | 1.40% |
| 9 | KOP | Koppers Holdings Inc. | 1.33% |
| 10 | HZO | MarineMax, Inc. | 1.31% |
| 11 | KMX | CarMax, Inc. | 1.26% |
| 12 | COTY | Coty Inc. | 1.26% |
| 13 | PTEN | Patterson-UTI Energy, Inc. | 1.25% |
| 14 | VAC | Marriott Vacations Worldwide Corporation | 1.25% |
| 15 | CNXC | Concentrix Corporation | 1.24% |
| 16 | MLKN | MillerKnoll, Inc. | 1.23% |
| 17 | WKC | World Kinect Corporation | 1.16% |
| 18 | SCSC | ScanSource, Inc. | 1.15% |
| 19 | GIII | G-III Apparel Group, Ltd. | 1.09% |
| 20 | SM | SM Energy Company | 1.09% |
| 21 | OGN | Organon & Co. | 1.05% |
| 22 | AMN | AMN Healthcare Services, Inc. | 1.03% |
| 23 | SCL | Stepan Company | 1.03% |
| 24 | VSH | Vishay Intertechnology, Inc. | 1.02% |
| 25 | n/a | Rtriparty Rev Repo | 0.98% |
As of Jul 31, 2026