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 SmallCap 600 Pure Value Fund Rydex Variable Trust · 155 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 SmallCap 600 Pure Value Fund |
|---|---|
| Ichor Holdings Ltd | 3.01 % |
| Acadia Healthcare Co Inc | 1.83 % |
| Newell Brands Inc | 1.65 % |
| Vestis Corp | 1.62 % |
| Vishay Intertechnology Inc | 1.61 % |
| Edgewell Personal Care Co | 1.51 % |
| ArcBest Corp | 1.45 % |
| Molina Healthcare Inc | 1.44 % |
| MarineMax Inc | 1.40 % |
| Cracker Barrel Old Country Store Inc | 1.33 % |
| Marriott Vacations Worldwide Corp | 1.32 % |
| Koppers Holdings Inc | 1.23 % |
| ManpowerGroup Inc | 1.23 % |
| CarMax Inc | 1.18 % |
| Astrana Health Inc | 1.16 % |
| CONCENTRIX CORP | 1.15 % |
| MILLERKNOLL INC | 1.13 % |
| Patterson-UTI Energy Inc | 1.11 % |
| ScanSource Inc | 1.07 % |
| Organon & Co | 1.06 % |
| Scholastic Corp | 1.06 % |
| G-III Apparel Group Ltd | 1.02 % |
| RXO Inc | 1.01 % |
| AMN Healthcare Services Inc | 1.00 % |
| Coty Inc | 1.00 % |
| World Kinect Corp | 0.97 % |
| Century Communities Inc | 0.94 % |
| Under Armour Inc | 0.93 % |
| LGI Homes Inc | 0.92 % |
| JetBlue Airways Corp | 0.91 % |
Titelia read 155 lines in these 1 funds.