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 Variable Trust · 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 | 3.07 % |
| Bunge Global SA | 2.97 % |
| LyondellBasell Industries NV | 2.42 % |
| Archer-Daniels-Midland Co | 2.38 % |
| Mosaic Co/The | 2.13 % |
| Tyson Foods Inc | 2.10 % |
| Ford Motor Co | 1.88 % |
| General Motors Co | 1.87 % |
| Cigna Group/The | 1.83 % |
| Target Corp | 1.75 % |
| CVS Health Corp | 1.68 % |
| Phillips 66 | 1.64 % |
| Smurfit Westrock PLC | 1.61 % |
| DuPont de Nemours Inc | 1.61 % |
| Kroger Co/The | 1.59 % |
| Centene Corp | 1.58 % |
| Everest Group Ltd | 1.57 % |
| Valero Energy Corp | 1.54 % |
| Comcast Corp | 1.39 % |
| APA Corp | 1.37 % |
| Elevance Health Inc | 1.35 % |
| Charter Communications, Inc. | 1.31 % |
| Conagra Brands Inc | 1.31 % |
| Marathon Petroleum Corp | 1.30 % |
| Humana Inc | 1.22 % |
| McKesson Corp | 1.16 % |
| Cardinal Health, Inc. | 1.15 % |
| Viatris Inc | 1.12 % |
| Alexandria Real Estate Equities, Inc. | 1.11 % |
| Kraft Heinz Co/The | 1.10 % |
1 funds, 121 lines read.