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 |
|---|---|---|---|---|
| 101 | Travelers Cos Inc/The | 1,622 | 473.1K $ | 0.79 % |
| 102 | Exelon Corp | 9,411 | 461.3K $ | 0.77 % |
| 103 | Pfizer Inc | 16,387 | 460.1K $ | 0.77 % |
| 104 | Campbell's Company/The | 20,566 | 458K $ | 0.76 % |
| 105 | PNC Financial Services Group Inc/The | 2,187 | 455.1K $ | 0.76 % |
| 106 | Biogen Inc | 2,466 | 452.1K $ | 0.75 % |
| 107 | Hartford Insurance Group Inc/The | 3,313 | 448K $ | 0.75 % |
| 108 | PulteGroup Inc | 3,662 | 430.7K $ | 0.72 % |
| 109 | Block Inc | 6,796 | 409K $ | 0.68 % |
| 110 | DR Horton Inc | 2,885 | 395.9K $ | 0.66 % |
| 111 | Zimmer Biomet Holdings Inc | 4,356 | 393.9K $ | 0.66 % |
| 112 | Warner Bros Discovery Inc | 14,243 | 391.1K $ | 0.65 % |
| 113 | Builders FirstSource Inc | 4,747 | 390.8K $ | 0.65 % |
| 114 | Fifth Third Bancorp | 8,371 | 388.9K $ | 0.65 % |
| 115 | Genuine Parts Co | 3,583 | 378.9K $ | 0.63 % |
| 116 | Keurig Dr Pepper Inc | 14,304 | 376.6K $ | 0.63 % |
| 117 | Bank of America Corp | 7,539 | 367.5K $ | 0.61 % |
| 118 | Walt Disney Co/The | 3,742 | 360.7K $ | 0.60 % |
| 119 | Capital One Financial Corp | 1,757 | 320.5K $ | 0.53 % |
| 120 | News Corp | 11,681 | 291.2K $ | 0.49 % |
| 121 | News Corp | 3,904 | 111.3K $ | 0.19 % |