Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- S&P 500 Pure Value Fund Rydex Series Funds · 121 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | S&P 500 Pure Value Fund |
|---|---|
| Dow Inc | 5.06 % |
| Bunge Global SA | 4.89 % |
| LyondellBasell Industries NV | 3.98 % |
| Archer-Daniels-Midland Co | 3.93 % |
| Mosaic Co/The | 3.52 % |
| Tyson Foods Inc | 3.46 % |
| Ford Motor Co | 3.10 % |
| General Motors Co | 3.08 % |
| Cigna Group/The | 3.01 % |
| Target Corp | 2.88 % |
| CVS Health Corp | 2.78 % |
| Phillips 66 | 2.70 % |
| Smurfit Westrock PLC | 2.66 % |
| DuPont de Nemours Inc | 2.65 % |
| Kroger Co/The | 2.63 % |
| Centene Corp | 2.60 % |
| Everest Group Ltd | 2.59 % |
| Valero Energy Corp | 2.54 % |
| Comcast Corp | 2.28 % |
| APA Corp | 2.25 % |
| Elevance Health Inc | 2.23 % |
| Charter Communications, Inc. | 2.15 % |
| Conagra Brands Inc | 2.15 % |
| Marathon Petroleum Corp | 2.15 % |
| Humana Inc | 2.01 % |
| McKesson Corp | 1.90 % |
| Cardinal Health, Inc. | 1.89 % |
| Viatris Inc | 1.85 % |
| Alexandria Real Estate Equities, Inc. | 1.82 % |
| Kraft Heinz Co/The | 1.81 % |
1 funds, 121 lines read.