Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
217.89
+2.53 (1.17%)
At close: Jul 9, 2026
RYYCX Holdings Information
RYYCX is a mutual fund with a total of 161 individual holdings. The top holdings are Acadia Healthcare Company stock at 1.73%, Patterson-UTI Energy at 1.56%, Ichor Holdings at 1.49%, Edgewell Personal Care Company at 1.43%, and ManpowerGroup at 1.28%.
Total Holdings
161
Top 10 Percentage
13.65%
Asset Class
Equity
Fund Category
Small Value
Assets
9.36M
Forward PE Ratio
10.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Company, Inc. | 1.73% |
| 2 | PTEN | Patterson-UTI Energy, Inc. | 1.56% |
| 3 | ICHR | Ichor Holdings, Ltd. | 1.49% |
| 4 | EPC | Edgewell Personal Care Company | 1.43% |
| 5 | MAN | ManpowerGroup Inc. | 1.28% |
| 6 | KOP | Koppers Holdings Inc. | 1.27% |
| 7 | SM | SM Energy Company | 1.26% |
| 8 | HZO | MarineMax, Inc. | 1.24% |
| 9 | AHCO | AdaptHealth Corp. | 1.20% |
| 10 | CRGY | Crescent Energy Company | 1.19% |
| 11 | ARCB | ArcBest Corporation | 1.19% |
| 12 | KMX | CarMax, Inc. | 1.11% |
| 13 | NWL | Newell Brands Inc. | 1.10% |
| 14 | ANDE | The Andersons, Inc. | 1.09% |
| 15 | SCHL | Scholastic Corporation | 1.07% |
| 16 | FDP | Fresh Del Monte Produce Inc. COM USD0.01 | 1.06% |
| 17 | DXC | DXC Technology Company | 1.05% |
| 18 | VSTS | Vestis Corporation | 1.05% |
| 19 | GBX | The Greenbrier Companies, Inc. | 1.02% |
| 20 | HLX | Helix Energy Solutions Group, Inc. | 1.01% |
| 21 | UNFI | United Natural Foods, Inc. | 1.01% |
| 22 | VAC | Marriott Vacations Worldwide Corporation | 1.01% |
| 23 | GIII | G-III Apparel Group, Ltd. | 1.00% |
| 24 | MOH | Molina Healthcare, Inc. | 1.00% |
| 25 | SCL | Stepan Company | 0.97% |
As of Mar 31, 2026