Titelia

Holdings of S&P SmallCap 600 Pure Value Fund

Rydex Series Funds · Original filing · Compare with another fund · Report an error

Net assets
5.5M $ including 5.5M $ in equities, 99.0 %
Positions
159 in 4 countries
Top ten
13.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Kaiser Aluminum Corp 20624.8K $0.45 %
102Cushman & Wakefield Ltd 2,02324.8K $0.45 %
103Corsair Gaming Inc 4,42224.5K $0.45 %
104Sally Beauty Holdings Inc 1,75524.3K $0.44 %
105Academy Sports & Outdoors Inc 42624K $0.44 %
106Liberty Energy Inc 82523.8K $0.43 %
107Eastman Chemical Co 30423.2K $0.42 %
108Chemours Co/The 1,04223K $0.42 %
109Central Garden & Pet Co 70823K $0.42 %
110Rush Enterprises Inc 33622.2K $0.40 %
111Meritage Homes Corp 35622K $0.40 %
112PC Connection Inc 37421.9K $0.40 %
113Hope Bancorp Inc 1,94921.8K $0.40 %
114Under Armour Inc 3,70021.4K $0.39 %
115Amentum Holdings Inc 82021.4K $0.39 %
116PRA Group Inc 1,21821.3K $0.39 %
117DNOW Inc 1,77721.2K $0.38 %
118Benchmark Electronics Inc 37421K $0.38 %
119Talos Energy Inc 1,32320.9K $0.38 %
120Bread Financial Holdings Inc 27120.3K $0.37 %
121Worthington Steel Inc 66720.2K $0.37 %
122Apollo Commercial Real Estate Finance, Inc. 1,87519.8K $0.36 %
123California Resources Corp 28419.7K $0.36 %
124Marten Transport Ltd 1,48219.5K $0.35 %
125Arbor Realty Trust Inc 2,50519.3K $0.35 %
126Minerals Technologies Inc 27119.2K $0.35 %
127Matthews International Corp 74119.1K $0.35 %
128M/I Homes Inc 15519K $0.34 %
129Franklin BSP Realty Trust Inc 2,18918.6K $0.34 %
130Shutterstock Inc 1,11418.5K $0.34 %
131Matson Inc 11018K $0.33 %
132Easterly Government Properties Inc 83818K $0.33 %
133Innovative Industrial Properties Inc 35617.9K $0.32 %
134Apogee Enterprises Inc 53117.8K $0.32 %
135Core Natural Resources Inc 17017.8K $0.32 %
136Robert Half Inc 70017.8K $0.32 %
137Schneider National Inc 65417.2K $0.31 %
138Hub Group Inc 47317K $0.31 %
139Encore Capital Group Inc 24217K $0.31 %
140Cable One Inc 18116.5K $0.30 %
141Capitol Federal Financial Inc 2,23816K $0.29 %
142Apple Hospitality REIT Inc 1,38215.9K $0.29 %
143Sylvamo Corp 36715.5K $0.28 %
144Hilltop Holdings Inc 41714.9K $0.27 %
145First Financial Bancorp 51314.3K $0.26 %
146Insperity Inc 52214.1K $0.26 %
147GEO Group Inc/The 83514K $0.26 %
148Provident Financial Services Inc 65513.9K $0.25 %
149Allegiant Travel Co 17113.9K $0.25 %
150CoreCivic Inc 69213.1K $0.24 %
151Navient Corp 1,50112.3K $0.22 %
152Ethan Allen Interiors Inc 55012.2K $0.22 %
153Stewart Information Services Corp 18611.5K $0.21 %
154Energizer Holdings Inc 67711.1K $0.20 %
155La-Z-Boy Inc 33110.6K $0.19 %
156NCR Voyix Corp 1,66910.6K $0.19 %
157Forward Air Corp 5809.7K $0.18 %
158eXp World Holdings Inc 1,4058.4K $0.15 %
159Central Garden & Pet Co 1114.1K $0.07 %

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Sector breakdown

  • Unattributed 100.0 %

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

  • United States 95.1 %
  • Cayman Islands 2.6 %
  • Ireland 1.8 %
  • Bermuda 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1545.2M $95.15 %
2Cayman Islands2140.5K $2.58 %
3Ireland297.7K $1.79 %
4Bermuda126.2K $0.48 %
Cite this page

Titelia. "Holdings of S&P SmallCap 600 Pure Value Fund". https://titelia.com/en/funds/S000003760