Holdings of S&P SmallCap 600 Pure Value Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4M $ including 11.2M $ in equities, 119.7 %
- Positions
- 155 in 5 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ichor Holdings Ltd | 3,016 | 338.6K $ | 3.62 % |
| 2 | Acadia Healthcare Co Inc | 6,991 | 206.4K $ | 2.21 % |
| 3 | Newell Brands Inc | 30,321 | 186.2K $ | 1.99 % |
| 4 | Vestis Corp | 12,551 | 182.2K $ | 1.95 % |
| 5 | Vishay Intertechnology Inc | 3,378 | 181.7K $ | 1.94 % |
| 6 | Edgewell Personal Care Co | 6,328 | 170K $ | 1.82 % |
| 7 | ArcBest Corp | 1,138 | 163.3K $ | 1.75 % |
| 8 | Molina Healthcare Inc | 709 | 162.1K $ | 1.73 % |
| 9 | MarineMax Inc | 4,315 | 158K $ | 1.69 % |
| 10 | Cracker Barrel Old Country Store Inc | 2,820 | 150.3K $ | 1.61 % |
| 11 | Marriott Vacations Worldwide Corp | 1,456 | 148.3K $ | 1.59 % |
| 12 | Koppers Holdings Inc | 3,095 | 139K $ | 1.49 % |
| 13 | ManpowerGroup Inc | 4,088 | 138.1K $ | 1.48 % |
| 14 | CarMax Inc | 2,514 | 133K $ | 1.42 % |
| 15 | Astrana Health Inc | 2,825 | 131.1K $ | 1.40 % |
| 16 | CONCENTRIX CORP | 5,757 | 129K $ | 1.38 % |
| 17 | MILLERKNOLL INC | 6,201 | 126.9K $ | 1.36 % |
| 18 | Patterson-UTI Energy Inc | 13,572 | 124.6K $ | 1.33 % |
| 19 | ScanSource Inc | 2,317 | 120.7K $ | 1.29 % |
| 20 | Organon & Co | 8,825 | 119.5K $ | 1.28 % |
| 21 | Scholastic Corp | 2,594 | 119.3K $ | 1.28 % |
| 22 | G-III Apparel Group Ltd | 3,417 | 115.2K $ | 1.23 % |
| 23 | RXO Inc | 4,117 | 113.6K $ | 1.21 % |
| 24 | AMN Healthcare Services Inc | 3,494 | 113.1K $ | 1.21 % |
| 25 | Coty Inc | 52,012 | 112.3K $ | 1.20 % |
| 26 | World Kinect Corp | 3,319 | 109.3K $ | 1.17 % |
| 27 | Century Communities Inc | 1,483 | 106.3K $ | 1.14 % |
| 28 | LGI Homes Inc | 1,620 | 103.2K $ | 1.10 % |
| 29 | JetBlue Airways Corp | 17,964 | 102.9K $ | 1.10 % |
| 30 | Stepan Co | 1,823 | 101.6K $ | 1.09 % |
| 31 | Genworth Financial Inc | 10,624 | 100.6K $ | 1.08 % |
| 32 | SM Energy Co | 3,820 | 99.7K $ | 1.07 % |
| 33 | AdaptHealth Corp | 9,547 | 99.5K $ | 1.06 % |
| 34 | Andersons Inc/The | 1,430 | 97.8K $ | 1.05 % |
| 35 | Insight Enterprises Inc | 802 | 97.7K $ | 1.04 % |
| 36 | United Natural Foods Inc | 2,116 | 96.6K $ | 1.03 % |
| 37 | Alpha & Omega Semiconductor Ltd | 2,027 | 95.9K $ | 1.03 % |
| 38 | Conagra Brands Inc | 7,091 | 95.4K $ | 1.02 % |
| 39 | Kohl's Corp | 5,218 | 92.5K $ | 0.99 % |
| 40 | Heartland Express Inc | 6,013 | 91.5K $ | 0.98 % |
| 41 | Greenbrier Cos Inc/The | 1,835 | 89.9K $ | 0.96 % |
| 42 | Ziff Davis Inc | 1,716 | 89.9K $ | 0.96 % |
| 43 | Grocery Outlet Holding Corp | 8,733 | 87.2K $ | 0.93 % |
| 44 | Pebblebrook Hotel Trust | 4,478 | 86.9K $ | 0.93 % |
| 45 | Upbound Group Inc | 4,012 | 85.1K $ | 0.91 % |
| 46 | Helix Energy Solutions Group Inc | 9,661 | 84.4K $ | 0.90 % |
| 47 | Penn Entertainment Inc | 3,937 | 84.1K $ | 0.90 % |
| 48 | Quanex Building Products Corp | 4,513 | 84K $ | 0.90 % |
| 49 | Carter's Inc | 2,011 | 82.8K $ | 0.88 % |
| 50 | Adient PLC | 4,494 | 82.6K $ | 0.88 % |
| 51 | Universal Corp/VA | 1,581 | 82.5K $ | 0.88 % |
| 52 | Leggett & Platt Inc | 6,971 | 81.6K $ | 0.87 % |
| 53 | Crescent Energy Co | 8,297 | 81.5K $ | 0.87 % |
| 54 | Sonic Automotive Inc | 958 | 81.2K $ | 0.87 % |
| 55 | Werner Enterprises Inc | 1,816 | 79.2K $ | 0.85 % |
| 56 | Dauch Corp | 14,344 | 77.7K $ | 0.83 % |
| 57 | Kemper Corp | 2,879 | 77.6K $ | 0.83 % |
| 58 | Lincoln National Corp | 2,184 | 77.2K $ | 0.83 % |
| 59 | Flowers Foods Inc | 9,768 | 77.2K $ | 0.82 % |
| 60 | Winnebago Industries Inc | 2,451 | 76.6K $ | 0.82 % |
| 61 | Perrigo Co PLC | 7,142 | 74.2K $ | 0.79 % |
| 62 | F&G Annuities & Life Inc | 2,772 | 73.7K $ | 0.79 % |
| 63 | Asbury Automotive Group Inc | 365 | 73.4K $ | 0.78 % |
| 64 | PROG Holdings Inc | 1,573 | 73.3K $ | 0.78 % |
| 65 | Corsair Gaming Inc | 7,578 | 73.3K $ | 0.78 % |
| 66 | People Inc | 1,570 | 72.5K $ | 0.77 % |
| 67 | ABM Industries Inc | 1,626 | 71.9K $ | 0.77 % |
| 68 | DXC Technology Co | 7,898 | 69.9K $ | 0.75 % |
| 69 | Caesars Entertainment Inc | 2,308 | 69.7K $ | 0.74 % |
| 70 | Del Monte Corp | 2,487 | 69.4K $ | 0.74 % |
| 71 | Kaiser Aluminum Corp | 353 | 69.1K $ | 0.74 % |
| 72 | Deluxe Corp | 2,810 | 67.1K $ | 0.72 % |
| 73 | Fox Factory Holding Corp | 3,873 | 65.6K $ | 0.70 % |
| 74 | Atlas Energy Solutions Inc | 3,932 | 65.3K $ | 0.70 % |
| 75 | Mohawk Industries Inc | 538 | 65.3K $ | 0.70 % |
| 76 | ADVANCE AUTO PARTS INC | 1,049 | 65.3K $ | 0.70 % |
| 77 | Under Armour Inc | 10,166 | 65K $ | 0.69 % |
| 78 | Benchmark Electronics Inc | 641 | 63.2K $ | 0.68 % |
| 79 | Standard Motor Products Inc | 1,597 | 62.2K $ | 0.67 % |
| 80 | Dream Finders Homes Inc | 3,547 | 61.2K $ | 0.65 % |
| 81 | Boise Cascade Co | 768 | 59.6K $ | 0.64 % |
| 82 | WesBanco Inc | 1,467 | 57.3K $ | 0.61 % |
| 83 | Versant Media Group Inc | 1,571 | 56.6K $ | 0.60 % |
| 84 | Masterbrand Inc | 5,481 | 56.4K $ | 0.60 % |
| 85 | Merchants Bancorp/IN | 1,124 | 56.2K $ | 0.60 % |
| 86 | FMC Corp | 4,796 | 55.2K $ | 0.59 % |
| 87 | Employers Holdings Inc | 1,062 | 53.6K $ | 0.57 % |
| 88 | Jackson Financial Inc | 517 | 52.9K $ | 0.57 % |
| 89 | Bristow Group Inc | 1,258 | 52K $ | 0.56 % |
| 90 | Phinia Inc | 629 | 51.8K $ | 0.55 % |
| 91 | Safehold Inc | 3,264 | 51.2K $ | 0.55 % |
| 92 | RITHM CAPITAL CORP | 5,455 | 51.2K $ | 0.55 % |
| 93 | Meritage Homes Corp | 610 | 51.1K $ | 0.55 % |
| 94 | Versigent PLC | 1,208 | 50.7K $ | 0.54 % |
| 95 | Bread Financial Holdings Inc | 465 | 50.4K $ | 0.54 % |
| 96 | Shenandoah Telecommunications Co | 3,333 | 50.3K $ | 0.54 % |
| 97 | Group 1 Automotive Inc | 171 | 49.8K $ | 0.53 % |
| 98 | Metallus Inc | 2,605 | 48.7K $ | 0.52 % |
| 99 | LKQ Corp | 1,810 | 47.7K $ | 0.51 % |
| 100 | Central Garden & Pet Co | 1,214 | 47.1K $ | 0.50 % |
Sector breakdown
- Unattributed 100.0 %
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 93.2 %
- Cayman Islands 3.6 %
- Ireland 1.4 %
- Bermuda 1.3 %
- Jersey 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 10.4M $ | 93.23 % |
| 2 | Cayman Islands | 2 | 408K $ | 3.64 % |
| 3 | Ireland | 2 | 156.8K $ | 1.40 % |
| 4 | Bermuda | 2 | 142.4K $ | 1.27 % |
| 5 | Jersey | 1 | 50.7K $ | 0.45 % |
Cite this page
Titelia. "Holdings of S&P SmallCap 600 Pure Value Fund". https://titelia.com/en/funds/S000003760