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 SmallCap 600 Pure Value Fund Rydex Series Funds · 159 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 SmallCap 600 Pure Value Fund |
|---|---|
| Acadia Healthcare Co Inc | 1.73 % |
| Patterson-UTI Energy Inc | 1.56 % |
| Ichor Holdings Ltd | 1.49 % |
| Edgewell Personal Care Co | 1.43 % |
| ManpowerGroup Inc | 1.28 % |
| Koppers Holdings Inc | 1.27 % |
| SM Energy Co | 1.26 % |
| MarineMax Inc | 1.24 % |
| AdaptHealth Corp | 1.20 % |
| Crescent Energy Co | 1.19 % |
| ArcBest Corp | 1.19 % |
| CarMax Inc | 1.11 % |
| Newell Brands Inc | 1.10 % |
| Andersons Inc/The | 1.09 % |
| Scholastic Corp | 1.07 % |
| Fresh Del Monte Produce Inc | 1.06 % |
| DXC Technology Co | 1.05 % |
| Vestis Corp | 1.05 % |
| Under Armour Inc | 1.03 % |
| Greenbrier Cos Inc/The | 1.02 % |
| Helix Energy Solutions Group Inc | 1.01 % |
| United Natural Foods Inc | 1.01 % |
| Marriott Vacations Worldwide Corp | 1.01 % |
| G-III Apparel Group Ltd | 1.00 % |
| Molina Healthcare Inc | 1.00 % |
| Stepan Co | 0.97 % |
| Adient PLC | 0.96 % |
| MillerKnoll Inc | 0.95 % |
| Select Medical Holdings Corp | 0.94 % |
| Kemper Corp | 0.93 % |
1 funds, 159 lines read.