Titelia

Holdings of S&P SmallCap 600 Pure Value Fund

Rydex Series Funds · 159 declared positions · as of Mar 31, 2026

Original filing · Net assets 5.5M $ · Ten largest lines: 13.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 95.1 %
  • KY 2.6 %
  • IE 1.8 %
  • BM 0.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US1545.2M $95.15 %
KY2140.5K $2.58 %
IE297.7K $1.79 %
BM126.2K $0.48 %

Positions

CompanySharesValueWeight
Acadia Healthcare Co Inc 4,07995.4K $1.73 %
Patterson-UTI Energy Inc 7,91985.8K $1.56 %
Ichor Holdings Ltd 1,76082K $1.49 %
Edgewell Personal Care Co 3,69278.8K $1.43 %
ManpowerGroup Inc 2,38570.3K $1.28 %
Koppers Holdings Inc 1,80669.9K $1.27 %
SM Energy Co 2,22969.5K $1.26 %
MarineMax Inc 2,51768.1K $1.24 %
AdaptHealth Corp 5,57066.3K $1.20 %
Crescent Energy Co 4,84165.4K $1.19 %
ArcBest Corp 66465.3K $1.19 %
CarMax Inc 1,46761K $1.11 %
Newell Brands Inc 17,69060.7K $1.10 %
Andersons Inc/The 83459.9K $1.09 %
Scholastic Corp 1,51459.1K $1.07 %
Fresh Del Monte Produce Inc 1,45158.4K $1.06 %
DXC Technology Co 4,60857.9K $1.05 %
Vestis Corp 7,32357.6K $1.05 %
Greenbrier Cos Inc/The 1,07056.3K $1.02 %
Helix Energy Solutions Group Inc 5,63755.7K $1.01 %
United Natural Foods Inc 1,23555.6K $1.01 %
Marriott Vacations Worldwide Corp 85055.4K $1.01 %
G-III Apparel Group Ltd 1,99455.2K $1.00 %
Molina Healthcare Inc 41355.1K $1.00 %
Stepan Co 1,06453.2K $0.97 %
Adient PLC 2,62253K $0.96 %
MillerKnoll Inc 3,61852.3K $0.95 %
Select Medical Holdings Corp 3,16951.6K $0.94 %
Kemper Corp 1,68051.3K $0.93 %
Genworth Financial Inc 6,19850.3K $0.91 %
Century Communities Inc 86549.6K $0.90 %
Dauch Corporation 8,36949.6K $0.90 %
Oxford Industries Inc 1,28449.4K $0.90 %
ScanSource Inc 1,35249.1K $0.89 %
Universal Corp/VA 92248.6K $0.88 %
FMC Corp 2,79848.2K $0.88 %
Quanex Building Products Corp 2,63347.3K $0.86 %
JetBlue Airways Corp 10,48146.3K $0.84 %
Cracker Barrel Old Country Store Inc 1,64546.2K $0.84 %
Titan International Inc 6,68646.2K $0.84 %
Lincoln National Corp 1,27445.2K $0.82 %
Deluxe Corp 1,64045.2K $0.82 %
Perrigo Co PLC 4,16744.8K $0.81 %
World Kinect Corp 1,93644.7K $0.81 %
Winnebago Industries Inc 1,43044.3K $0.81 %
ASGN Inc 1,12543.5K $0.79 %
Upbound Group Inc 2,34142.3K $0.77 %
Tri Pointe Homes Inc 90442.2K $0.77 %
Ziff Davis Inc 1,00142K $0.76 %
Carter's Inc 1,17442K $0.76 %
Asbury Automotive Group Inc 21341.6K $0.76 %
Astrana Health Inc 1,64840.4K $0.73 %
Leggett & Platt Inc 4,06740.2K $0.73 %
Kohl's Corp 3,04439.3K $0.71 %
Sonic Automotive Inc 55938.3K $0.70 %
AMN Healthcare Services Inc 2,03937.4K $0.68 %
LGI Homes Inc 94537.4K $0.68 %
Fox Factory Holding Corp 2,26037.2K $0.68 %
IAC Inc 91636.7K $0.67 %
ABM Industries Inc 94936.6K $0.66 %
Heartland Express Inc 3,50836.5K $0.66 %
Grocery Outlet Holding Corp 5,09535.9K $0.65 %
Caesars Entertainment Inc 1,34735.6K $0.65 %
Vishay Intertechnology Inc 1,97135.5K $0.64 %
RXO Inc 2,40235.1K $0.64 %
Under Armour Inc 5,93135.1K $0.64 %
Penn Entertainment Inc 2,29734.5K $0.63 %
Bristow Group Inc 73434.4K $0.63 %
Boise Cascade Co 44834K $0.62 %
Versant Media Group Inc 91633.9K $0.62 %
Group 1 Automotive Inc 10033.1K $0.60 %
Pebblebrook Hotel Trust 2,61233K $0.60 %
Standard Motor Products Inc 93232.4K $0.59 %
Advance Auto Parts Inc 61232.3K $0.59 %
Jackson Financial Inc 30231.9K $0.58 %
Insight Enterprises Inc 46831.4K $0.57 %
American Woodmark Corp 78531.3K $0.57 %
Werner Enterprises Inc 1,05931.1K $0.57 %
LKQ Corp 1,05631K $0.56 %
Mohawk Industries Inc 31430.9K $0.56 %
Organon & Co 5,14930.8K $0.56 %
Monro Inc 1,88630.3K $0.55 %
Rithm Capital Corp 3,18330.2K $0.55 %
Atlas Energy Solutions Inc 2,29430.1K $0.55 %
Shenandoah Telecommunications Co 1,94530K $0.54 %
RPC Inc 4,11829.2K $0.53 %
Dream Finders Homes Inc 2,06928.8K $0.52 %
Merchants Bancorp/IN 65628.1K $0.51 %
Sun Country Airlines Holdings Inc 1,68227.8K $0.50 %
Peabody Energy Corp 82027K $0.49 %
Masterbrand Inc 3,19826.6K $0.48 %
PROG Holdings Inc 91826.3K $0.48 %
Alpha & Omega Semiconductor Ltd 1,18326.2K $0.48 %
Hawaiian Electric Industries Inc 1,75526K $0.47 %
O-I Glass Inc 2,45525.8K $0.47 %
Safehold Inc 1,90425.8K $0.47 %
Employers Holdings Inc 62025.5K $0.46 %
Northern Oil & Gas Inc 86925.4K $0.46 %
Phinia Inc 36725.1K $0.46 %
Metallus Inc 1,52024.8K $0.45 %
Kaiser Aluminum Corp 20624.8K $0.45 %
Cushman & Wakefield Ltd 2,02324.8K $0.45 %
Corsair Gaming Inc 4,42224.5K $0.45 %
Sally Beauty Holdings Inc 1,75524.3K $0.44 %
Academy Sports & Outdoors Inc 42624K $0.44 %
Liberty Energy Inc 82523.8K $0.43 %
Eastman Chemical Co 30423.2K $0.42 %
Chemours Co/The 1,04223K $0.42 %
Central Garden & Pet Co 70823K $0.42 %
Rush Enterprises Inc 33622.2K $0.40 %
Meritage Homes Corp 35622K $0.40 %
PC Connection Inc 37421.9K $0.40 %
Hope Bancorp Inc 1,94921.8K $0.40 %
Under Armour Inc 3,70021.4K $0.39 %
Amentum Holdings Inc 82021.4K $0.39 %
PRA Group Inc 1,21821.3K $0.39 %
DNOW Inc 1,77721.2K $0.38 %
Benchmark Electronics Inc 37421K $0.38 %
Talos Energy Inc 1,32320.9K $0.38 %
Bread Financial Holdings Inc 27120.3K $0.37 %
Worthington Steel Inc 66720.2K $0.37 %
Apollo Commercial Real Estate Finance, Inc. 1,87519.8K $0.36 %
California Resources Corp 28419.7K $0.36 %
Marten Transport Ltd 1,48219.5K $0.35 %
Arbor Realty Trust Inc 2,50519.3K $0.35 %
Minerals Technologies Inc 27119.2K $0.35 %
Matthews International Corp 74119.1K $0.35 %
M/I Homes Inc 15519K $0.34 %
Franklin BSP Realty Trust Inc 2,18918.6K $0.34 %
Shutterstock Inc 1,11418.5K $0.34 %
Matson Inc 11018K $0.33 %
Easterly Government Properties Inc 83818K $0.33 %
Innovative Industrial Properties Inc 35617.9K $0.32 %
Apogee Enterprises Inc 53117.8K $0.32 %
Core Natural Resources Inc 17017.8K $0.32 %
Robert Half Inc 70017.8K $0.32 %
Schneider National Inc 65417.2K $0.31 %
Hub Group Inc 47317K $0.31 %
Encore Capital Group Inc 24217K $0.31 %
Cable One Inc 18116.5K $0.30 %
Capitol Federal Financial Inc 2,23816K $0.29 %
Apple Hospitality REIT Inc 1,38215.9K $0.29 %
Sylvamo Corp 36715.5K $0.28 %
Hilltop Holdings Inc 41714.9K $0.27 %
First Financial Bancorp 51314.3K $0.26 %
Insperity Inc 52214.1K $0.26 %
GEO Group Inc/The 83514K $0.26 %
Provident Financial Services Inc 65513.9K $0.25 %
Allegiant Travel Co 17113.9K $0.25 %
CoreCivic Inc 69213.1K $0.24 %
Navient Corp 1,50112.3K $0.22 %
Ethan Allen Interiors Inc 55012.2K $0.22 %
Stewart Information Services Corp 18611.5K $0.21 %
Energizer Holdings Inc 67711.1K $0.20 %
La-Z-Boy Inc 33110.6K $0.19 %
NCR Voyix Corp 1,66910.6K $0.19 %
Forward Air Corp 5809.7K $0.18 %
eXp World Holdings Inc 1,4058.4K $0.15 %
Central Garden & Pet Co 1114.1K $0.07 %