Holdings of S&P 500 Pure Value Fund
Rydex Series Funds ·121 declared positions · as of Mar 31, 2026
Original filing · Net assets 60M $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Financials 12.8 %
- Energy 11.1 %
- Materials 10.6 %
- Health care 10.3 %
- Consumer staples 7.4 %
- Consumer discretionary 6.1 %
- Industrials 6.0 %
- Communication 5.0 %
- Utilities 3.2 %
- Technology 2.1 %
- Real estate 0.5 %
- Unattributed 24.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- NL 2.2 %
- BM 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 104.4M $ | 97.22 % |
| 2 | NL | 1 | 2.4M $ | 2.22 % |
| 3 | BM | 1 | 591.2K $ | 0.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dow Inc | 72,942 | 3M $ | 5.06 % |
| 2 | Bunge Global SA | 23,051 | 2.9M $ | 4.89 % |
| 3 | LyondellBasell Industries NV | 29,638 | 2.4M $ | 3.98 % |
| 4 | Archer-Daniels-Midland Co | 32,398 | 2.4M $ | 3.93 % |
| 5 | Mosaic Co/The | 82,736 | 2.1M $ | 3.52 % |
| 6 | Tyson Foods Inc | 32,410 | 2.1M $ | 3.46 % |
| 7 | Ford Motor Co | 161,232 | 1.9M $ | 3.10 % |
| 8 | General Motors Co | 24,821 | 1.8M $ | 3.08 % |
| 9 | Cigna Group/The | 6,763 | 1.8M $ | 3.01 % |
| 10 | Target Corp | 14,280 | 1.7M $ | 2.88 % |
| 11 | CVS Health Corp | 23,183 | 1.7M $ | 2.78 % |
| 12 | Phillips 66 | 8,878 | 1.6M $ | 2.70 % |
| 13 | Smurfit Westrock PLC | 40,033 | 1.6M $ | 2.66 % |
| 14 | DuPont de Nemours Inc | 34,716 | 1.6M $ | 2.65 % |
| 15 | Kroger Co/The | 21,785 | 1.6M $ | 2.63 % |
| 16 | Centene Corp | 47,641 | 1.6M $ | 2.60 % |
| 17 | Everest Group Ltd | 4,751 | 1.6M $ | 2.59 % |
| 18 | Valero Energy Corp | 6,157 | 1.5M $ | 2.54 % |
| 19 | Comcast Corp | 47,747 | 1.4M $ | 2.28 % |
| 20 | APA Corp | 31,812 | 1.4M $ | 2.25 % |
| 21 | Elevance Health Inc | 4,569 | 1.3M $ | 2.23 % |
| 22 | Charter Communications, Inc. | 5,986 | 1.3M $ | 2.15 % |
| 23 | Conagra Brands Inc | 82,154 | 1.3M $ | 2.15 % |
| 24 | Marathon Petroleum Corp | 5,278 | 1.3M $ | 2.15 % |
| 25 | Humana Inc | 6,968 | 1.2M $ | 2.01 % |
| 26 | McKesson Corp | 1,320 | 1.1M $ | 1.90 % |
| 27 | Cardinal Health, Inc. | 5,375 | 1.1M $ | 1.89 % |
| 28 | Viatris Inc | 82,096 | 1.1M $ | 1.85 % |
| 29 | Alexandria Real Estate Equities, Inc. | 23,558 | 1.1M $ | 1.82 % |
| 30 | Kraft Heinz Co/The | 48,215 | 1.1M $ | 1.81 % |
| 31 | Prudential Financial, Inc. | 11,049 | 1.1M $ | 1.80 % |
| 32 | Stanley Black & Decker Inc | 14,885 | 1.1M $ | 1.76 % |
| 33 | Global Payments Inc | 15,368 | 1M $ | 1.72 % |
| 34 | Franklin Resources Inc | 43,319 | 1M $ | 1.71 % |
| 35 | Cencora Inc | 3,129 | 982.9K $ | 1.64 % |
| 36 | PG&E Corp | 55,702 | 978.7K $ | 1.63 % |
| 37 | Hewlett Packard Enterprise Co | 40,542 | 965.3K $ | 1.61 % |
| 38 | International Paper Co | 25,830 | 922.1K $ | 1.54 % |
| 39 | Edison International | 12,504 | 915K $ | 1.53 % |
| 40 | Molson Coors Beverage Co | 20,893 | 899.7K $ | 1.50 % |
| 41 | Paramount Skydance Corp. | 99,596 | 898.4K $ | 1.50 % |
| 42 | Citigroup Inc | 7,872 | 892.8K $ | 1.49 % |
| 43 | American International Group Inc | 11,586 | 871.8K $ | 1.45 % |
| 44 | Loews Corp | 8,143 | 869.2K $ | 1.45 % |
| 45 | FedEx Corp | 2,432 | 866.2K $ | 1.44 % |
| 46 | Occidental Petroleum Corp | 13,217 | 859.1K $ | 1.43 % |
| 47 | Best Buy Co Inc | 13,363 | 857.9K $ | 1.43 % |
| 48 | Diamondback Energy Inc | 4,335 | 857.4K $ | 1.43 % |
| 49 | Devon Energy Corp | 16,507 | 830.6K $ | 1.38 % |
| 50 | United Airlines Holdings Inc | 8,995 | 828.2K $ | 1.38 % |
| 51 | Invesco Ltd | 34,062 | 827.4K $ | 1.38 % |
| 52 | Delta Air Lines Inc | 12,262 | 815.2K $ | 1.36 % |
| 53 | Citizens Financial Group Inc | 13,563 | 813.4K $ | 1.36 % |
| 54 | MetLife Inc | 11,171 | 790K $ | 1.32 % |
| 55 | Verizon Communications Inc | 15,692 | 787.7K $ | 1.31 % |
| 56 | Baxter International Inc | 44,013 | 739.4K $ | 1.23 % |
| 57 | Truist Financial Corp | 16,026 | 736.7K $ | 1.23 % |
| 58 | Dollar General Corp | 6,195 | 735.5K $ | 1.23 % |
| 59 | Chevron Corp | 3,502 | 724.6K $ | 1.21 % |
| 60 | Sysco Corp | 10,058 | 717.4K $ | 1.20 % |
| 61 | Amcor PLC | 17,765 | 706.2K $ | 1.18 % |
| 62 | Halliburton Co | 17,935 | 699.3K $ | 1.17 % |
| 63 | Allstate Corp/The | 3,369 | 698.5K $ | 1.16 % |
| 64 | M&T Bank Corp | 3,293 | 680.7K $ | 1.13 % |
| 65 | Hormel Foods Corp | 29,405 | 666K $ | 1.11 % |
| 66 | Principal Financial Group Inc | 7,275 | 655.6K $ | 1.09 % |
| 67 | MGM Resorts International | 17,663 | 653.7K $ | 1.09 % |
| 68 | AT&T Inc | 22,421 | 650K $ | 1.08 % |
| 69 | International Flavors & Fragrances Inc | 8,863 | 643K $ | 1.07 % |
| 70 | HP Inc | 32,991 | 633.8K $ | 1.06 % |
| 71 | Southwest Airlines Co | 16,854 | 633.2K $ | 1.06 % |
| 72 | ConocoPhillips | 4,792 | 632.5K $ | 1.05 % |
| 73 | Henry Schein Inc | 8,547 | 629.9K $ | 1.05 % |
| 74 | Assurant Inc | 2,881 | 627.5K $ | 1.05 % |
| 75 | Coterra Energy Inc | 17,850 | 627.2K $ | 1.05 % |
| 76 | AES Corp/The | 44,111 | 621.5K $ | 1.04 % |
| 77 | Exxon Mobil Corp | 3,495 | 593K $ | 0.99 % |
| 78 | Fiserv Inc | 10,622 | 592.7K $ | 0.99 % |
| 79 | Arch Capital Group Ltd | 6,159 | 591.2K $ | 0.99 % |
| 80 | Lennar Corp | 6,744 | 585.6K $ | 0.98 % |
| 81 | Aptiv PLC | 8,418 | 584.5K $ | 0.97 % |
| 82 | VICI Properties Inc | 21,230 | 580K $ | 0.97 % |
| 83 | Nucor Corp | 3,390 | 573.2K $ | 0.96 % |
| 84 | Textron Inc | 6,511 | 570.1K $ | 0.95 % |
| 85 | KeyCorp | 28,236 | 566.1K $ | 0.94 % |
| 86 | Consolidated Edison Inc | 4,892 | 553.7K $ | 0.92 % |
| 87 | Pinnacle West Capital Corp. | 5,426 | 546.7K $ | 0.91 % |
| 88 | Huntington Bancshares Inc/OH | 34,373 | 537.9K $ | 0.90 % |
| 89 | Regions Financial Corp | 20,362 | 531.9K $ | 0.89 % |
| 90 | UnitedHealth Group Inc | 1,898 | 513.6K $ | 0.86 % |
| 91 | Huntington Ingalls Industries, Inc. | 1,350 | 512.9K $ | 0.85 % |
| 92 | US Bancorp | 9,829 | 511.2K $ | 0.85 % |
| 93 | State Street Corp | 4,029 | 509.9K $ | 0.85 % |
| 94 | SLB Ltd | 9,899 | 508.7K $ | 0.85 % |
| 95 | ONEOK Inc | 5,624 | 508.4K $ | 0.85 % |
| 96 | Universal Health Services Inc | 2,836 | 507.6K $ | 0.85 % |
| 97 | Ball Corp | 8,586 | 507.5K $ | 0.85 % |
| 98 | Chubb Ltd | 1,552 | 505.8K $ | 0.84 % |
| 99 | Omnicom Group Inc | 6,659 | 501.5K $ | 0.84 % |
| 100 | Eversource Energy | 6,839 | 473.8K $ | 0.79 % |