RYDEX SERIES FUNDS's S&P SmallCap 600 Pure Value Fund (RYAZX) has disclosed 144 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $4.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
S&P SmallCap 600 Pure Value Fund (RYAZX)'s
Total Assets is $4.39 Mil , Total Liabilities is $41,830.00 , Net Assets is $4.35 Mil.
In S&P SmallCap 600 Pure Value Fund (RYAZX)'s current portfolio as of 2024-03-31, the top 5 holdings are
JetBlue Airways Corp (JBLU), World Kinect Corp (WKC), Kelly Services Inc (KELYA), Phinia Inc (PHIN) and Xerox Holdings Corp (XRX),
not including call and put options.
S&P SmallCap 600 Pure Value Fund (RYAZX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for S&P SmallCap 600 Pure Value Fund (RYAZX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for S&P SmallCap 600 Pure Value Fund (RYAZX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for S&P SmallCap 600 Pure Value Fund.
