Holdings of S&P MidCap 400 Pure Value Fund Rydex Series Funds
· 98 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.3M $ · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown 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 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 Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 97 6.2M $ 99.03 % NL 1 60.4K $ 0.97 %
Positions Company Shares Value Weight PBF Energy Inc 4,395 209.3K $ 3.34 % Avnet Inc 3,061 188.6K $ 3.01 % Arrow Electronics Inc 1,281 183.7K $ 2.93 % Olin Corp 5,159 153.4K $ 2.45 % HF Sinclair Corp 2,419 150.9K $ 2.41 % Lear Corp 1,165 141.1K $ 2.25 % Brighthouse Financial Inc 2,086 124.9K $ 1.99 % Chord Energy Corp 867 123.3K $ 1.97 % Concentrix Corp 4,394 120.2K $ 1.92 % TD SYNNEX Corp 711 120K $ 1.91 % PVH Corp 1,538 107.3K $ 1.71 % NOV Inc 5,617 105.7K $ 1.68 % Westlake Corp 896 104.7K $ 1.67 % Reinsurance Group of America Inc 482 98.4K $ 1.57 % Fluor Corp 2,062 96.2K $ 1.53 % Harley-Davidson Inc 4,604 93.1K $ 1.48 % Sonoco Products Co 1,693 91.6K $ 1.46 % Macy's Inc 5,042 91.2K $ 1.45 % Lithia Motors Inc 364 90.9K $ 1.45 % Park Hotels & Resorts Inc 8,607 90.6K $ 1.45 % Penske Automotive Group Inc 581 86.9K $ 1.39 % Albertsons Cos Inc 4,968 84.7K $ 1.35 % Alaska Air Group Inc 2,120 78K $ 1.24 % Matador Resources Co 1,220 77.1K $ 1.23 % Darling Ingredients Inc 1,239 76.6K $ 1.22 % AutoNation Inc 385 75.2K $ 1.20 % Greif Inc 1,102 73.9K $ 1.18 % Taylor Morrison Home Corp 1,254 73K $ 1.16 % Terex Corp 1,228 72.6K $ 1.16 % Ovintiv Inc 1,214 72.1K $ 1.15 % Performance Food Group Co 828 70.9K $ 1.13 % Murphy Oil Corp 1,583 65.3K $ 1.04 % Avient Corp 1,741 63.2K $ 1.01 % Flowers Foods Inc 7,714 62.9K $ 1.00 % BorgWarner Inc 1,154 62.6K $ 1.00 % Whirlpool Corp 1,157 62.4K $ 0.99 % GXO Logistics Inc 1,200 62.2K $ 0.99 % KB Home 1,191 61.6K $ 0.98 % Knight-Swift Transportation Holdings Inc 1,062 61.1K $ 0.98 % CNH Industrial NV 5,490 60.4K $ 0.96 % Alcoa Corp 904 60K $ 0.96 % Cleveland-Cliffs Inc 7,055 59.6K $ 0.95 % Coty Inc 29,528 59.4K $ 0.95 % Permian Resources Corp 2,656 56.6K $ 0.90 % Goodyear Tire & Rubber Co/The 8,538 56.6K $ 0.90 % Pilgrim's Pride Corp 1,484 56K $ 0.89 % Flagstar Bank NA 4,239 55.8K $ 0.89 % US Foods Holding Corp 602 55.5K $ 0.89 % Post Holdings Inc 541 53.5K $ 0.85 % Thor Industries Inc 649 51.8K $ 0.83 % Ryder System Inc 252 51.6K $ 0.82 % Valley National Bancorp 4,073 50K $ 0.80 % Unum Group 677 49.4K $ 0.79 % Voya Financial Inc 714 48.8K $ 0.78 % Murphy USA Inc 98 48.4K $ 0.77 % Silgan Holdings Inc 1,219 47.3K $ 0.75 % Graphic Packaging Holding Co 4,693 46.6K $ 0.74 % First American Financial Corp 763 46K $ 0.73 % Science Applications International Corp 473 44.9K $ 0.72 % Bank OZK 963 44.2K $ 0.70 % Aramark 1,088 44.1K $ 0.70 % Envista Holdings Corp 1,737 44.1K $ 0.70 % Prosperity Bancshares Inc 641 43.1K $ 0.69 % FNB Corp/PA 2,571 43K $ 0.69 % Selective Insurance Group Inc 561 42.3K $ 0.67 % American Airlines Group Inc 3,937 42.3K $ 0.67 % Corebridge Financial Inc 1,749 41.7K $ 0.67 % CNO Financial Group Inc 1,002 41.1K $ 0.66 % WESCO International Inc 148 40.5K $ 0.65 % AGCO Corp 348 40.3K $ 0.64 % Jones Lang LaSalle Inc 130 39.6K $ 0.63 % United Bankshares Inc/WV 953 39.5K $ 0.63 % Ally Financial Inc 987 38.7K $ 0.62 % Ingredion Inc 342 38.5K $ 0.61 % UFP Industries Inc 414 38.1K $ 0.61 % Associated Banc-Corp 1,416 36.6K $ 0.58 % Visteon Corp 395 36K $ 0.57 % SOUTHSTATE BANK CORP 381 35.3K $ 0.56 % Webster Financial Corp 498 34.6K $ 0.55 % Columbia Sportswear Co 623 34.1K $ 0.54 % Cousins Properties Inc 1,404 31.7K $ 0.51 % Columbia Banking System Inc 1,155 31.7K $ 0.51 % Zions Bancorp NA 547 31.5K $ 0.50 % BJ's Wholesale Club Holdings Inc 319 31.4K $ 0.50 % Gap Inc/The 1,294 31.3K $ 0.50 % Old National Bancorp/IN 1,414 31.2K $ 0.50 % Cabot Corp 409 30.8K $ 0.49 % Euronet Worldwide Inc 430 28.5K $ 0.46 % Kyndryl Holdings Inc 2,142 28.1K $ 0.45 % Pinnacle Financial Partners Inc 324 27.9K $ 0.45 % Kilroy Realty Corp 957 27K $ 0.43 % Hancock Whitney Corp 422 26.8K $ 0.43 % Starwood Property Trust Inc 1,491 25.7K $ 0.41 % Commercial Metals Co 414 25.4K $ 0.41 % Bath & Body Works Inc 1,353 25.3K $ 0.40 % Polaris Inc 460 25.1K $ 0.40 % Jefferies Financial Group Inc 584 24.1K $ 0.38 % KBR Inc 613 22.6K $ 0.36 %