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 MidCap 400 Pure Value Fund Rydex Series Funds · 97 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 MidCap 400 Pure Value Fund |
|---|---|
| Arrow Electronics Inc | 4.02 % |
| Avnet Inc | 3.99 % |
| PBF Energy Inc | 2.94 % |
| TD SYNNEX Corp | 2.79 % |
| HF Sinclair Corp | 2.48 % |
| Lear Corp | 2.29 % |
| Brighthouse Financial Inc | 1.94 % |
| Sirius XM Holdings Inc | 1.82 % |
| Park Hotels & Resorts Inc | 1.80 % |
| Macy's Inc | 1.74 % |
| PVH Corp | 1.68 % |
| Harley-Davidson Inc | 1.65 % |
| Alaska Air Group Inc | 1.63 % |
| Fluor Corp | 1.59 % |
| Lithia Motors Inc | 1.55 % |
| NOV Inc | 1.53 % |
| Penske Automotive Group Inc | 1.53 % |
| Reinsurance Group of America Inc | 1.51 % |
| Olin Corp | 1.50 % |
| Chord Energy Corp | 1.46 % |
| Sonoco Products Co | 1.40 % |
| Performance Food Group Co | 1.36 % |
| Taylor Morrison Home Corp | 1.32 % |
| Terex Corp | 1.31 % |
| Knight-Swift Transportation Holdings Inc | 1.21 % |
| Greif Inc | 1.21 % |
| SharkNinja Inc | 1.18 % |
| BorgWarner Inc | 1.13 % |
| KB Home | 1.09 % |
| AutoNation Inc | 1.05 % |
Titelia read 97 lines in these 1 funds.