Holdings of S&P MidCap 400 Pure Value Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3M $ including 6.2M $ in equities, 99.3 %
- Positions
- 98 in 2 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PBF Energy Inc | 4,395 | 209.3K $ | 3.34 % |
| 2 | Avnet Inc | 3,061 | 188.6K $ | 3.01 % |
| 3 | Arrow Electronics Inc | 1,281 | 183.7K $ | 2.93 % |
| 4 | Olin Corp | 5,159 | 153.4K $ | 2.45 % |
| 5 | HF Sinclair Corp | 2,419 | 150.9K $ | 2.41 % |
| 6 | Lear Corp | 1,165 | 141.1K $ | 2.25 % |
| 7 | Brighthouse Financial Inc | 2,086 | 124.9K $ | 1.99 % |
| 8 | Chord Energy Corp | 867 | 123.3K $ | 1.97 % |
| 9 | Concentrix Corp | 4,394 | 120.2K $ | 1.92 % |
| 10 | TD SYNNEX Corp | 711 | 120K $ | 1.91 % |
| 11 | PVH Corp | 1,538 | 107.3K $ | 1.71 % |
| 12 | NOV Inc | 5,617 | 105.7K $ | 1.68 % |
| 13 | Westlake Corp | 896 | 104.7K $ | 1.67 % |
| 14 | Reinsurance Group of America Inc | 482 | 98.4K $ | 1.57 % |
| 15 | Fluor Corp | 2,062 | 96.2K $ | 1.53 % |
| 16 | Harley-Davidson Inc | 4,604 | 93.1K $ | 1.48 % |
| 17 | Sonoco Products Co | 1,693 | 91.6K $ | 1.46 % |
| 18 | Macy's Inc | 5,042 | 91.2K $ | 1.45 % |
| 19 | Lithia Motors Inc | 364 | 90.9K $ | 1.45 % |
| 20 | Park Hotels & Resorts Inc | 8,607 | 90.6K $ | 1.45 % |
| 21 | Penske Automotive Group Inc | 581 | 86.9K $ | 1.39 % |
| 22 | Albertsons Cos Inc | 4,968 | 84.7K $ | 1.35 % |
| 23 | Alaska Air Group Inc | 2,120 | 78K $ | 1.24 % |
| 24 | Matador Resources Co | 1,220 | 77.1K $ | 1.23 % |
| 25 | Darling Ingredients Inc | 1,239 | 76.6K $ | 1.22 % |
| 26 | AutoNation Inc | 385 | 75.2K $ | 1.20 % |
| 27 | Greif Inc | 1,102 | 73.9K $ | 1.18 % |
| 28 | Taylor Morrison Home Corp | 1,254 | 73K $ | 1.16 % |
| 29 | Terex Corp | 1,228 | 72.6K $ | 1.16 % |
| 30 | Ovintiv Inc | 1,214 | 72.1K $ | 1.15 % |
| 31 | Performance Food Group Co | 828 | 70.9K $ | 1.13 % |
| 32 | Murphy Oil Corp | 1,583 | 65.3K $ | 1.04 % |
| 33 | Avient Corp | 1,741 | 63.2K $ | 1.01 % |
| 34 | Flowers Foods Inc | 7,714 | 62.9K $ | 1.00 % |
| 35 | BorgWarner Inc | 1,154 | 62.6K $ | 1.00 % |
| 36 | Whirlpool Corp | 1,157 | 62.4K $ | 0.99 % |
| 37 | GXO Logistics Inc | 1,200 | 62.2K $ | 0.99 % |
| 38 | KB Home | 1,191 | 61.6K $ | 0.98 % |
| 39 | Knight-Swift Transportation Holdings Inc | 1,062 | 61.1K $ | 0.98 % |
| 40 | CNH Industrial NV | 5,490 | 60.4K $ | 0.96 % |
| 41 | Alcoa Corp | 904 | 60K $ | 0.96 % |
| 42 | Cleveland-Cliffs Inc | 7,055 | 59.6K $ | 0.95 % |
| 43 | Coty Inc | 29,528 | 59.4K $ | 0.95 % |
| 44 | Permian Resources Corp | 2,656 | 56.6K $ | 0.90 % |
| 45 | Goodyear Tire & Rubber Co/The | 8,538 | 56.6K $ | 0.90 % |
| 46 | Pilgrim's Pride Corp | 1,484 | 56K $ | 0.89 % |
| 47 | Flagstar Bank NA | 4,239 | 55.8K $ | 0.89 % |
| 48 | US Foods Holding Corp | 602 | 55.5K $ | 0.89 % |
| 49 | Post Holdings Inc | 541 | 53.5K $ | 0.85 % |
| 50 | Thor Industries Inc | 649 | 51.8K $ | 0.83 % |
| 51 | Ryder System Inc | 252 | 51.6K $ | 0.82 % |
| 52 | Valley National Bancorp | 4,073 | 50K $ | 0.80 % |
| 53 | Unum Group | 677 | 49.4K $ | 0.79 % |
| 54 | Voya Financial Inc | 714 | 48.8K $ | 0.78 % |
| 55 | Murphy USA Inc | 98 | 48.4K $ | 0.77 % |
| 56 | Silgan Holdings Inc | 1,219 | 47.3K $ | 0.75 % |
| 57 | Graphic Packaging Holding Co | 4,693 | 46.6K $ | 0.74 % |
| 58 | First American Financial Corp | 763 | 46K $ | 0.73 % |
| 59 | Science Applications International Corp | 473 | 44.9K $ | 0.72 % |
| 60 | Bank OZK | 963 | 44.2K $ | 0.70 % |
| 61 | Aramark | 1,088 | 44.1K $ | 0.70 % |
| 62 | Envista Holdings Corp | 1,737 | 44.1K $ | 0.70 % |
| 63 | Prosperity Bancshares Inc | 641 | 43.1K $ | 0.69 % |
| 64 | FNB Corp/PA | 2,571 | 43K $ | 0.69 % |
| 65 | Selective Insurance Group Inc | 561 | 42.3K $ | 0.67 % |
| 66 | American Airlines Group Inc | 3,937 | 42.3K $ | 0.67 % |
| 67 | Corebridge Financial Inc | 1,749 | 41.7K $ | 0.67 % |
| 68 | CNO Financial Group Inc | 1,002 | 41.1K $ | 0.66 % |
| 69 | WESCO International Inc | 148 | 40.5K $ | 0.65 % |
| 70 | AGCO Corp | 348 | 40.3K $ | 0.64 % |
| 71 | Jones Lang LaSalle Inc | 130 | 39.6K $ | 0.63 % |
| 72 | United Bankshares Inc/WV | 953 | 39.5K $ | 0.63 % |
| 73 | Ally Financial Inc | 987 | 38.7K $ | 0.62 % |
| 74 | Ingredion Inc | 342 | 38.5K $ | 0.61 % |
| 75 | UFP Industries Inc | 414 | 38.1K $ | 0.61 % |
| 76 | Associated Banc-Corp | 1,416 | 36.6K $ | 0.58 % |
| 77 | Visteon Corp | 395 | 36K $ | 0.57 % |
| 78 | SOUTHSTATE BANK CORP | 381 | 35.3K $ | 0.56 % |
| 79 | Webster Financial Corp | 498 | 34.6K $ | 0.55 % |
| 80 | Columbia Sportswear Co | 623 | 34.1K $ | 0.54 % |
| 81 | Cousins Properties Inc | 1,404 | 31.7K $ | 0.51 % |
| 82 | Columbia Banking System Inc | 1,155 | 31.7K $ | 0.51 % |
| 83 | Zions Bancorp NA | 547 | 31.5K $ | 0.50 % |
| 84 | BJ's Wholesale Club Holdings Inc | 319 | 31.4K $ | 0.50 % |
| 85 | Gap Inc/The | 1,294 | 31.3K $ | 0.50 % |
| 86 | Old National Bancorp/IN | 1,414 | 31.2K $ | 0.50 % |
| 87 | Cabot Corp | 409 | 30.8K $ | 0.49 % |
| 88 | Euronet Worldwide Inc | 430 | 28.5K $ | 0.46 % |
| 89 | Kyndryl Holdings Inc | 2,142 | 28.1K $ | 0.45 % |
| 90 | Pinnacle Financial Partners Inc | 324 | 27.9K $ | 0.45 % |
| 91 | Kilroy Realty Corp | 957 | 27K $ | 0.43 % |
| 92 | Hancock Whitney Corp | 422 | 26.8K $ | 0.43 % |
| 93 | Starwood Property Trust Inc | 1,491 | 25.7K $ | 0.41 % |
| 94 | Commercial Metals Co | 414 | 25.4K $ | 0.41 % |
| 95 | Bath & Body Works Inc | 1,353 | 25.3K $ | 0.40 % |
| 96 | Polaris Inc | 460 | 25.1K $ | 0.40 % |
| 97 | Jefferies Financial Group Inc | 584 | 24.1K $ | 0.38 % |
| 98 | KBR Inc | 613 | 22.6K $ | 0.36 % |
Sector breakdown
- Consumer staples 2.5 %
- Energy 2.1 %
- Industrials 0.7 %
- Unattributed 94.8 %
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 99.0 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 6.2M $ | 99.03 % |
| 2 | Netherlands | 1 | 60.4K $ | 0.97 % |
Cite this page
Titelia. "Holdings of S&P MidCap 400 Pure Value Fund". https://titelia.com/en/funds/S000003769