Titelia

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

RankCompanySharesValueWeight
101DR Horton Inc 1,626264.8K $0.42 %
102Keurig Dr Pepper Inc 8,064263.9K $0.42 %
103AT&T Inc 12,640261.6K $0.41 %
104SLB Ltd 5,581259.5K $0.41 %
105Hartford Insurance Group Inc/The 1,868247.5K $0.39 %
106Exelon Corp 5,305247.3K $0.39 %
107Bank of America Corp 4,250242.2K $0.38 %
108Builders FirstSource Inc 2,676239.4K $0.38 %
109GENUINE PARTS COMPANY 2,020238.3K $0.38 %
110Universal Health Services Inc 1,599237.8K $0.38 %
111Pfizer Inc 9,238222.5K $0.35 %
112Warner Bros Discovery Inc 8,029214.1K $0.34 %
113Huntington Ingalls Industries Inc 761213K $0.34 %
114Zimmer Biomet Holdings Inc 2,456211.4K $0.33 %
115Walt Disney Co/The 2,110203.1K $0.32 %
116Capital One Financial Corp 991198.8K $0.31 %
117News Corp 6,585163.5K $0.26 %
118Fedex Freight Holding Co Inc 686103.6K $0.16 %
119News Corp 2,20161.8K $0.10 %

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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.

RankCountryLinesValueShare
1United States11862.6M $99.46 %
2Bermuda1337K $0.54 %
Cite this page

Titelia. "Holdings of S&P 500 Pure Value Fund". https://titelia.com/en/funds/S000003688