Your funds, side by side
These are 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 · 119 lines · as of Jun 30, 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 |
|---|---|
| Centene Corp | 2.73 % |
| Humana Inc | 2.47 % |
| Archer-Daniels-Midland Co | 2.21 % |
| Bunge Global SA | 2.19 % |
| CVS Health Corp | 2.14 % |
| Ford Motor Co | 2.00 % |
| Dow Inc | 1.78 % |
| General Motors Co | 1.70 % |
| Target Corp | 1.66 % |
| Cigna Group/The | 1.66 % |
| Tyson Foods Inc | 1.65 % |
| Smurfit Westrock PLC | 1.65 % |
| Hewlett Packard Enterprise Co | 1.63 % |
| Elevance Health Inc | 1.57 % |
| Mosaic Co/The | 1.56 % |
| Everest Group Ltd | 1.51 % |
| Valero Energy Corp | 1.43 % |
| DuPont de Nemours Inc | 1.40 % |
| LyondellBasell Industries NV | 1.39 % |
| Phillips 66 | 1.34 % |
| Franklin Resources Inc | 1.28 % |
| Stanley Black & Decker Inc | 1.25 % |
| Marathon Petroleum Corp | 1.20 % |
| VIATRIS INC | 1.16 % |
| Cardinal Health Inc | 1.14 % |
| Alexandria Real Estate Equities Inc | 1.11 % |
| United Airlines Holdings Inc | 1.09 % |
| Kroger Co/The | 1.08 % |
| Prudential Financial Inc | 1.06 % |
| Comcast Corp | 1.04 % |
Titelia read 119 lines in these 1 funds.