S&P 500 Pure Value Fund

Fund Profile

Fund profile

Tickers

RYZAX, RYLVX, RYVVX

Fund manager

Rydex Precious Metals Fund

Total assets

$10.45 mm

Liabilities

$59.94 k

Net assets

$10.39 mm

Number of holdings

96.00

96 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GM General Motors Company	414.01 k	9.23 k shares	3.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	396.74 k	862.00 shares	3.82	Common equity	Long	USA
MHK Mohawk Industries, Inc.	288.74 k	1.80 k shares	2.78	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	272.69 k	4.78 k shares	2.63	Common equity	Long	USA
F Ford Motor Company	234.06 k	22.17 k shares	2.25	Common equity	Long	USA
VTRS Viatris Inc.	229.48 k	19.77 k shares	2.21	Common equity	Long	USA
TSN Tyson Foods, Inc.	224.96 k	3.78 k shares	2.17	Common equity	Long	USA
C Citigroup Inc.	216.60 k	3.46 k shares	2.09	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	203.17 k	4.95 k shares	1.96	Common equity	Long	USA
KR The Kroger Co.	199.81 k	3.49 k shares	1.92	Common equity	Long	USA
Invesco Ltd.	196.16 k	11.17 k shares	1.89	Common equity	Long	USA
PARA Paramount Global	187.21 k	17.63 k shares	1.80	Common equity	Long	USA
VLO Valero Energy Corporation	183.64 k	1.36 k shares	1.77	Common equity	Long	USA
CNC Centene Corporation	180.90 k	2.40 k shares	1.74	Common equity	Long	USA
CVS CVS Health Corporation	179.90 k	2.86 k shares	1.73	Common equity	Long	USA
Bunge Global S.A.	179.17 k	1.85 k shares	1.73	Common equity	Long	USA
KMX CarMax, Inc.	162.50 k	2.10 k shares	1.56	Common equity	Long	USA
Smurfit WestRock plc	156.46 k	3.17 k shares	1.51	Common equity	Long	USA
PSX Phillips 66	152.74 k	1.16 k shares	1.47	Common equity	Long	USA
NRG NRG Energy, Inc.	150.13 k	1.65 k shares	1.45	Common equity	Long	USA
First American Government Obligations Fund - Class X	148.74 k	148.74 k shares	1.43	Short-term investment vehicle	Long	USA
HPE Hewlett Packard Enterprise Company	148.27 k	7.25 k shares	1.43	Common equity	Long	USA
Cigna Holding Co	146.89 k	424.00 shares	1.41	Common equity	Long	USA
BBY Best Buy Co., Inc.	144.31 k	1.40 k shares	1.39	Common equity	Long	USA
UHS Universal Health Services, Inc.	138.32 k	604.00 shares	1.33	Common equity	Long	USA
BWA BorgWarner Inc.	138.30 k	3.81 k shares	1.33	Common equity	Long	USA
IP International Paper Company	137.46 k	2.81 k shares	1.32	Common equity	Long	USA
TFC Truist Financial Corporation	137.38 k	3.21 k shares	1.32	Common equity	Long	USA
COR Cencora	136.17 k	605.00 shares	1.31	Common equity	Long	USA
COF Capital One Financial Corporation	133.41 k	891.00 shares	1.28	Common equity	Long	USA
MCK McKesson Corporation	132.50 k	268.00 shares	1.28	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	131.88 k	15.99 k shares	1.27	Common equity	Long	USA
SYF Synchrony Financial	124.10 k	2.49 k shares	1.19	Common equity	Long	USA
CAH Cardinal Health, Inc.	122.90 k	1.11 k shares	1.18	Common equity	Long	USA
MTB M&T Bank Corporation	119.16 k	669.00 shares	1.15	Common equity	Long	USA
PRU Prudential Financial, Inc.	109.11 k	901.00 shares	1.05	Common equity	Long	USA
L Loews Corporation	106.24 k	1.34 k shares	1.02	Common equity	Long	USA
LUV Southwest Airlines Co.	106.16 k	3.58 k shares	1.02	Common equity	Long	USA
KIOR Kior Inc	105.35 k	1.47 k shares	1.01	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	104.07 k	1.74 k shares	1.00	Common equity	Long	USA
BAC Bank of America Corporation	103.05 k	2.60 k shares	0.99	Common equity	Long	USA
WFC Wells Fargo & Company	97.05 k	1.72 k shares	0.93	Common equity	Long	USA
AIG American International Group, Inc.	96.30 k	1.32 k shares	0.93	Common equity	Long	USA
KHC The Kraft Heinz Company	95.39 k	2.72 k shares	0.92	Common equity	Long	USA
T AT&T Inc.	95.19 k	4.33 k shares	0.92	Common equity	Long	USA
RF Regions Financial Corporation	91.50 k	3.92 k shares	0.88	Common equity	Long	USA
STT State Street Corporation	91.21 k	1.03 k shares	0.88	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	90.71 k	6.17 k shares	0.87	Common equity	Long	USA
KEY KeyCorp	88.99 k	5.31 k shares	0.86	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	88.67 k	9.90 k shares	0.85	Common equity	Long	USA
MOS The Mosaic Company	85.35 k	3.19 k shares	0.82	Common equity	Long	USA
TAP Molson Coors Beverage Company	82.25 k	1.43 k shares	0.79	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	81.95 k	781.00 shares	0.79	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	80.92 k	688.00 shares	0.78	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	78.72 k	159.00 shares	0.76	Common equity	Long	USA
MET MetLife, Inc.	74.48 k	903.00 shares	0.72	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	72.03 k	654.00 shares	0.69	Common equity	Long	USA
FITB Fifth Third Bancorp	67.60 k	1.58 k shares	0.65	Common equity	Long	USA
AIZ Assurant, Inc.	66.82 k	336.00 shares	0.64	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	66.36 k	359.00 shares	0.64	Common equity	Long	USA
VZ Verizon Communications Inc.	65.43 k	1.46 k shares	0.63	Common equity	Long	USA
EVRG Evergy, Inc.	62.26 k	1.00 k shares	0.60	Common equity	Long	USA
CAG Conagra Brands, Inc.	61.95 k	1.91 k shares	0.60	Common equity	Long	USA
EMN Eastman Chemical Company	61.46 k	549.00 shares	0.59	Common equity	Long	USA
BEN Franklin Resources, Inc.	61.16 k	3.04 k shares	0.59	Common equity	Long	USA
CINF Cincinnati Financial Corporation	60.71 k	446.00 shares	0.58	Common equity	Long	USA
ALL The Allstate Corporation	60.50 k	319.00 shares	0.58	Common equity	Long	USA
DOW Dow Inc.	60.09 k	1.10 k shares	0.58	Common equity	Long	USA
FOX Fox Corporation	59.64 k	1.41 k shares	0.57	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	59.38 k	538.00 shares	0.57	Common equity	Long	USA
J.P. Morgan Securities LLC	58.86 k	58.86 k principal	0.57	Repurchase agreement	Long	USA
PNW Pinnacle West Capital Corporation	58.65 k	662.00 shares	0.56	Common equity	Long	USA
TGT Target Corporation	58.14 k	373.00 shares	0.56	Common equity	Long	USA
Everest Group Ltd.	57.60 k	147.00 shares	0.55	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	57.01 k	2.58 k shares	0.55	Common equity	Long	USA
ELV Elevance Health Inc.	56.68 k	109.00 shares	0.55	Common equity	Long	USA
CTVA Corteva, Inc.	56.44 k	960.00 shares	0.54	Common equity	Long	USA
ES Eversource Energy	56.01 k	823.00 shares	0.54	Common equity	Long	USA
EQT EQT Corporation	55.40 k	1.51 k shares	0.53	Common equity	Long	USA
USB U.S. Bancorp	54.92 k	1.20 k shares	0.53	Common equity	Long	USA
TRV The Travelers Companies, Inc.	54.78 k	234.00 shares	0.53	Common equity	Long	USA
SYY Sysco Corporation	53.94 k	691.00 shares	0.52	Common equity	Long	USA
HPQ HP Inc.	53.81 k	1.50 k shares	0.52	Common equity	Long	USA
PFG Principal Financial Group, Inc.	53.52 k	623.00 shares	0.52	Common equity	Long	USA
FDX FedEx Corporation	52.55 k	192.00 shares	0.51	Common equity	Long	USA
LyondellBasell Industries N.V.	51.31 k	535.00 shares	0.49	Common equity	Long	USA
HSIC Henry Schein, Inc.	51.25 k	703.00 shares	0.49	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	50.71 k	427.00 shares	0.49	Common equity	Long	USA
BofA Securities, Inc.	48.62 k	48.62 k principal	0.47	Repurchase agreement	Long	USA
CVX Chevron Corporation	45.06 k	306.00 shares	0.43	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	41.52 k	1.56 k shares	0.40	Common equity	Long	USA
LKQ LKQ Corporation	41.48 k	1.04 k shares	0.40	Common equity	Long	USA
ALB Albemarle Corporation	38.17 k	403.00 shares	0.37	Common equity	Long	USA
HUM Humana Inc.	31.99 k	101.00 shares	0.31	Common equity	Long	USA
FOX Fox Corporation	29.26 k	754.00 shares	0.28	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	13.08 k	468.00 shares	0.13	Common equity	Long	USA