Holdings of S&P 500 Pure Value Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 63.2M $ including 62.9M $ in equities, 99.6 %
- Positions
- 119 in 2 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Centene Corp | 26,857 | 1.7M $ | 2.73 % |
| 2 | Humana Inc | 3,928 | 1.6M $ | 2.47 % |
| 3 | Archer-Daniels-Midland Co | 18,264 | 1.4M $ | 2.21 % |
| 4 | Bunge Global SA | 12,995 | 1.4M $ | 2.20 % |
| 5 | CVS Health Corp | 13,069 | 1.4M $ | 2.14 % |
| 6 | Ford Motor Co | 90,893 | 1.3M $ | 2.00 % |
| 7 | Dow Inc | 41,120 | 1.1M $ | 1.78 % |
| 8 | General Motors Co | 13,993 | 1.1M $ | 1.71 % |
| 9 | Target Corp | 8,050 | 1.1M $ | 1.66 % |
| 10 | Cigna Group/The | 3,813 | 1.1M $ | 1.66 % |
| 11 | Tyson Foods Inc | 18,271 | 1M $ | 1.66 % |
| 12 | Smurfit Westrock PLC | 22,568 | 1M $ | 1.65 % |
| 13 | Hewlett Packard Enterprise Co | 22,855 | 1M $ | 1.63 % |
| 14 | Elevance Health Inc | 2,576 | 996.2K $ | 1.58 % |
| 15 | Mosaic Co/The | 46,641 | 988.3K $ | 1.56 % |
| 16 | Everest Group Ltd | 2,678 | 956.7K $ | 1.51 % |
| 17 | Valero Energy Corp | 3,471 | 904K $ | 1.43 % |
| 18 | DuPont de Nemours Inc | 6,524 | 885K $ | 1.40 % |
| 19 | LyondellBasell Industries NV | 16,708 | 879.7K $ | 1.39 % |
| 20 | Phillips 66 | 5,005 | 846.1K $ | 1.34 % |
| 21 | Franklin Resources Inc | 24,421 | 812.5K $ | 1.29 % |
| 22 | Stanley Black & Decker Inc | 8,391 | 789.8K $ | 1.25 % |
| 23 | Marathon Petroleum Corp | 2,976 | 760.9K $ | 1.20 % |
| 24 | VIATRIS INC | 46,280 | 734.9K $ | 1.16 % |
| 25 | Cardinal Health Inc | 3,030 | 719.8K $ | 1.14 % |
| 26 | Alexandria Real Estate Equities Inc | 13,281 | 701.9K $ | 1.11 % |
| 27 | United Airlines Holdings Inc | 5,071 | 689.6K $ | 1.09 % |
| 28 | Kroger Co/The | 12,281 | 682K $ | 1.08 % |
| 29 | Prudential Financial Inc | 6,229 | 672.3K $ | 1.06 % |
| 30 | Comcast Corp | 26,917 | 660.8K $ | 1.05 % |
| 31 | Delta Air Lines Inc | 6,913 | 647.5K $ | 1.02 % |
| 32 | Kraft Heinz Co/The | 27,181 | 642K $ | 1.02 % |
| 33 | Global Payments Inc | 8,664 | 628.7K $ | 1.00 % |
| 34 | Citigroup Inc | 4,438 | 621.1K $ | 0.98 % |
| 35 | APA Corp | 17,934 | 584.1K $ | 0.92 % |
| 36 | Best Buy Co Inc | 7,534 | 571.7K $ | 0.91 % |
| 37 | McKesson Corp | 744 | 562.2K $ | 0.89 % |
| 38 | International Paper Co | 14,562 | 554.8K $ | 0.88 % |
| 39 | Paramount Skydance Corp | 56,146 | 553.6K $ | 0.88 % |
| 40 | Citizens Financial Group Inc | 7,646 | 535.8K $ | 0.85 % |
| 41 | MetLife Inc | 6,298 | 532.9K $ | 0.84 % |
| 42 | Baxter International Inc | 24,812 | 529K $ | 0.84 % |
| 43 | PG&E Corp | 31,402 | 528.2K $ | 0.84 % |
| 44 | Edison International | 7,049 | 524.8K $ | 0.83 % |
| 45 | Loews Corp | 4,591 | 519.7K $ | 0.82 % |
| 46 | INVESCO LTD | 19,202 | 506.7K $ | 0.80 % |
| 47 | Cencora Inc | 1,764 | 499.2K $ | 0.79 % |
| 48 | Southwest Airlines Co | 9,501 | 488.5K $ | 0.77 % |
| 49 | American International Group Inc | 6,532 | 486.8K $ | 0.77 % |
| 50 | Charter Communications Inc | 3,374 | 479.8K $ | 0.76 % |
| 51 | MGM Resorts International | 9,958 | 476.1K $ | 0.75 % |
| 52 | Sysco Corp | 5,670 | 473.9K $ | 0.75 % |
| 53 | Molson Coors Beverage Co | 11,778 | 458.9K $ | 0.73 % |
| 54 | Allstate Corp/The | 1,899 | 451.8K $ | 0.72 % |
| 55 | Truist Financial Corp | 9,034 | 450.1K $ | 0.71 % |
| 56 | UnitedHealth Group Inc | 1,070 | 444.7K $ | 0.70 % |
| 57 | Principal Financial Group Inc | 4,101 | 442K $ | 0.70 % |
| 58 | M&T Bank Corp | 1,856 | 441.7K $ | 0.70 % |
| 59 | Assurant Inc | 1,624 | 436.1K $ | 0.69 % |
| 60 | AMCOR PLC | 10,015 | 434.2K $ | 0.69 % |
| 61 | Diamondback Energy Inc | 2,444 | 429.6K $ | 0.68 % |
| 62 | FedEx Corp | 1,371 | 429.3K $ | 0.68 % |
| 63 | Nucor Corp | 1,911 | 425.7K $ | 0.67 % |
| 64 | Hormel Foods Corp | 16,577 | 411.4K $ | 0.65 % |
| 65 | HP Inc | 18,599 | 408.1K $ | 0.65 % |
| 66 | Henry Schein Inc | 4,819 | 402.5K $ | 0.64 % |
| 67 | Dollar General Corp | 3,492 | 402K $ | 0.64 % |
| 68 | International Flavors & Fragrances Inc | 4,997 | 395.9K $ | 0.63 % |
| 69 | State Street Corp | 2,271 | 385.2K $ | 0.61 % |
| 70 | Devon Energy Corp | 9,305 | 384.5K $ | 0.61 % |
| 71 | Verizon Communications Inc | 8,846 | 374.5K $ | 0.59 % |
| 72 | KeyCorp | 15,918 | 366.9K $ | 0.58 % |
| 73 | AES Corp/The | 24,867 | 364.6K $ | 0.58 % |
| 74 | Occidental Petroleum Corp | 7,451 | 361.9K $ | 0.57 % |
| 75 | Regions Financial Corp | 11,479 | 346.7K $ | 0.55 % |
| 76 | Lennar Corp | 3,802 | 344K $ | 0.54 % |
| 77 | Huntington Bancshares Inc/OH | 19,377 | 343.6K $ | 0.54 % |
| 78 | HALLIBURTON COMPANY | 10,111 | 343.3K $ | 0.54 % |
| 79 | Arch Capital Group Ltd | 3,472 | 337K $ | 0.53 % |
| 80 | Textron Inc | 3,670 | 336.6K $ | 0.53 % |
| 81 | US Bancorp | 5,541 | 334.7K $ | 0.53 % |
| 82 | Pinnacle West Capital Corp | 3,059 | 327.3K $ | 0.52 % |
| 83 | Chevron Corp | 1,974 | 327.2K $ | 0.52 % |
| 84 | VICI Properties Inc | 11,968 | 317.8K $ | 0.50 % |
| 85 | Consolidated Edison Inc | 2,758 | 305.1K $ | 0.48 % |
| 86 | PNC Financial Services Group Inc/The | 1,233 | 303.6K $ | 0.48 % |
| 87 | Travelers Cos Inc/The | 915 | 302.1K $ | 0.48 % |
| 88 | Ball Corp | 4,840 | 302K $ | 0.48 % |
| 89 | Biogen Inc | 1,390 | 300.3K $ | 0.48 % |
| 90 | Chubb Ltd | 875 | 298.1K $ | 0.47 % |
| 91 | Fiserv Inc | 5,988 | 293.7K $ | 0.46 % |
| 92 | Aptiv PLC | 4,746 | 291.3K $ | 0.46 % |
| 93 | Block Inc | 3,831 | 291.2K $ | 0.46 % |
| 94 | PulteGroup Inc | 2,064 | 283.2K $ | 0.45 % |
| 95 | ConocoPhillips | 2,702 | 280.9K $ | 0.44 % |
| 96 | Eversource Energy | 3,856 | 278.7K $ | 0.44 % |
| 97 | ONEOK Inc | 3,170 | 275.6K $ | 0.44 % |
| 98 | Omnicom Group Inc | 3,754 | 273.4K $ | 0.43 % |
| 99 | Exxon Mobil Corp | 1,970 | 269.3K $ | 0.43 % |
| 100 | Fifth Third Bancorp | 4,719 | 266K $ | 0.42 % |
Sector breakdown
- Financials 13.9 %
- Health care 13.8 %
- Consumer staples 9.4 %
- Energy 9.1 %
- Materials 7.7 %
- Consumer discretionary 7.0 %
- Industrials 4.1 %
- Communication 3.9 %
- Utilities 3.0 %
- Technology 2.3 %
- Real estate 0.5 %
- Unattributed 25.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 62.6M $ | 99.46 % |
| 2 | Bermuda | 1 | 337K $ | 0.54 % |
Cite this page
Titelia. "Holdings of S&P 500 Pure Value Fund". https://titelia.com/en/funds/S000003688