Holdings of S&P 500 Pure Value Fund
Rydex Series Funds · 121 declared positions · as of Mar 31, 2026
Original filing · Net assets 60M $ · Ten largest lines: 20.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 119 | 104.4M $ | 97.22 % |
| NL | 1 | 2.4M $ | 2.22 % |
| BM | 1 | 591.2K $ | 0.55 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Dow Inc | 72,942 | 3M $ | 5.06 % |
| Bunge Global SA | 23,051 | 2.9M $ | 4.89 % |
| LyondellBasell Industries NV | 29,638 | 2.4M $ | 3.98 % |
| Archer-Daniels-Midland Co | 32,398 | 2.4M $ | 3.93 % |
| Mosaic Co/The | 82,736 | 2.1M $ | 3.52 % |
| Tyson Foods Inc | 32,410 | 2.1M $ | 3.46 % |
| Ford Motor Co | 161,232 | 1.9M $ | 3.10 % |
| General Motors Co | 24,821 | 1.8M $ | 3.08 % |
| Cigna Group/The | 6,763 | 1.8M $ | 3.01 % |
| Target Corp | 14,280 | 1.7M $ | 2.88 % |
| CVS Health Corp | 23,183 | 1.7M $ | 2.78 % |
| Phillips 66 | 8,878 | 1.6M $ | 2.70 % |
| Smurfit Westrock PLC | 40,033 | 1.6M $ | 2.66 % |
| DuPont de Nemours Inc | 34,716 | 1.6M $ | 2.65 % |
| Kroger Co/The | 21,785 | 1.6M $ | 2.63 % |
| Centene Corp | 47,641 | 1.6M $ | 2.60 % |
| Everest Group Ltd | 4,751 | 1.6M $ | 2.59 % |
| Valero Energy Corp | 6,157 | 1.5M $ | 2.54 % |
| Comcast Corp | 47,747 | 1.4M $ | 2.28 % |
| APA Corp | 31,812 | 1.4M $ | 2.25 % |
| Elevance Health Inc | 4,569 | 1.3M $ | 2.23 % |
| Charter Communications, Inc. | 5,986 | 1.3M $ | 2.15 % |
| Conagra Brands Inc | 82,154 | 1.3M $ | 2.15 % |
| Marathon Petroleum Corp | 5,278 | 1.3M $ | 2.15 % |
| Humana Inc | 6,968 | 1.2M $ | 2.01 % |
| McKesson Corp | 1,320 | 1.1M $ | 1.90 % |
| Cardinal Health, Inc. | 5,375 | 1.1M $ | 1.89 % |
| Viatris Inc | 82,096 | 1.1M $ | 1.85 % |
| Alexandria Real Estate Equities, Inc. | 23,558 | 1.1M $ | 1.82 % |
| Kraft Heinz Co/The | 48,215 | 1.1M $ | 1.81 % |
| Prudential Financial, Inc. | 11,049 | 1.1M $ | 1.80 % |
| Stanley Black & Decker Inc | 14,885 | 1.1M $ | 1.76 % |
| Global Payments Inc | 15,368 | 1M $ | 1.72 % |
| Franklin Resources Inc | 43,319 | 1M $ | 1.71 % |
| Cencora Inc | 3,129 | 982.9K $ | 1.64 % |
| PG&E Corp | 55,702 | 978.7K $ | 1.63 % |
| Hewlett Packard Enterprise Co | 40,542 | 965.3K $ | 1.61 % |
| International Paper Co | 25,830 | 922.1K $ | 1.54 % |
| Edison International | 12,504 | 915K $ | 1.53 % |
| Molson Coors Beverage Co | 20,893 | 899.7K $ | 1.50 % |
| Paramount Skydance Corp. | 99,596 | 898.4K $ | 1.50 % |
| Citigroup Inc | 7,872 | 892.8K $ | 1.49 % |
| American International Group Inc | 11,586 | 871.8K $ | 1.45 % |
| Loews Corp | 8,143 | 869.2K $ | 1.45 % |
| FedEx Corp | 2,432 | 866.2K $ | 1.44 % |
| Occidental Petroleum Corp | 13,217 | 859.1K $ | 1.43 % |
| Best Buy Co Inc | 13,363 | 857.9K $ | 1.43 % |
| Diamondback Energy Inc | 4,335 | 857.4K $ | 1.43 % |
| Devon Energy Corp | 16,507 | 830.6K $ | 1.38 % |
| United Airlines Holdings Inc | 8,995 | 828.2K $ | 1.38 % |
| Invesco Ltd | 34,062 | 827.4K $ | 1.38 % |
| Delta Air Lines Inc | 12,262 | 815.2K $ | 1.36 % |
| Citizens Financial Group Inc | 13,563 | 813.4K $ | 1.36 % |
| MetLife Inc | 11,171 | 790K $ | 1.32 % |
| Verizon Communications Inc | 15,692 | 787.7K $ | 1.31 % |
| Baxter International Inc | 44,013 | 739.4K $ | 1.23 % |
| Truist Financial Corp | 16,026 | 736.7K $ | 1.23 % |
| Dollar General Corp | 6,195 | 735.5K $ | 1.23 % |
| Chevron Corp | 3,502 | 724.6K $ | 1.21 % |
| Sysco Corp | 10,058 | 717.4K $ | 1.20 % |
| Amcor PLC | 17,765 | 706.2K $ | 1.18 % |
| Halliburton Co | 17,935 | 699.3K $ | 1.17 % |
| Allstate Corp/The | 3,369 | 698.5K $ | 1.16 % |
| M&T Bank Corp | 3,293 | 680.7K $ | 1.13 % |
| Hormel Foods Corp | 29,405 | 666K $ | 1.11 % |
| Principal Financial Group Inc | 7,275 | 655.6K $ | 1.09 % |
| MGM Resorts International | 17,663 | 653.7K $ | 1.09 % |
| AT&T Inc | 22,421 | 650K $ | 1.08 % |
| International Flavors & Fragrances Inc | 8,863 | 643K $ | 1.07 % |
| HP Inc | 32,991 | 633.8K $ | 1.06 % |
| Southwest Airlines Co | 16,854 | 633.2K $ | 1.06 % |
| ConocoPhillips | 4,792 | 632.5K $ | 1.05 % |
| Henry Schein Inc | 8,547 | 629.9K $ | 1.05 % |
| Assurant Inc | 2,881 | 627.5K $ | 1.05 % |
| Coterra Energy Inc | 17,850 | 627.2K $ | 1.05 % |
| AES Corp/The | 44,111 | 621.5K $ | 1.04 % |
| Exxon Mobil Corp | 3,495 | 593K $ | 0.99 % |
| Fiserv Inc | 10,622 | 592.7K $ | 0.99 % |
| Arch Capital Group Ltd | 6,159 | 591.2K $ | 0.99 % |
| Lennar Corp | 6,744 | 585.6K $ | 0.98 % |
| Aptiv PLC | 8,418 | 584.5K $ | 0.97 % |
| VICI Properties Inc | 21,230 | 580K $ | 0.97 % |
| Nucor Corp | 3,390 | 573.2K $ | 0.96 % |
| Textron Inc | 6,511 | 570.1K $ | 0.95 % |
| KeyCorp | 28,236 | 566.1K $ | 0.94 % |
| Consolidated Edison Inc | 4,892 | 553.7K $ | 0.92 % |
| Pinnacle West Capital Corp. | 5,426 | 546.7K $ | 0.91 % |
| Huntington Bancshares Inc/OH | 34,373 | 537.9K $ | 0.90 % |
| Regions Financial Corp | 20,362 | 531.9K $ | 0.89 % |
| UnitedHealth Group Inc | 1,898 | 513.6K $ | 0.86 % |
| Huntington Ingalls Industries, Inc. | 1,350 | 512.9K $ | 0.85 % |
| US Bancorp | 9,829 | 511.2K $ | 0.85 % |
| State Street Corp | 4,029 | 509.9K $ | 0.85 % |
| SLB Ltd | 9,899 | 508.7K $ | 0.85 % |
| ONEOK Inc | 5,624 | 508.4K $ | 0.85 % |
| Universal Health Services Inc | 2,836 | 507.6K $ | 0.85 % |
| Ball Corp | 8,586 | 507.5K $ | 0.85 % |
| Chubb Ltd | 1,552 | 505.8K $ | 0.84 % |
| Omnicom Group Inc | 6,659 | 501.5K $ | 0.84 % |
| Eversource Energy | 6,839 | 473.8K $ | 0.79 % |
| Travelers Cos Inc/The | 1,622 | 473.1K $ | 0.79 % |
| Exelon Corp | 9,411 | 461.3K $ | 0.77 % |
| Pfizer Inc | 16,387 | 460.1K $ | 0.77 % |
| Campbell's Company/The | 20,566 | 458K $ | 0.76 % |
| PNC Financial Services Group Inc/The | 2,187 | 455.1K $ | 0.76 % |
| Biogen Inc | 2,466 | 452.1K $ | 0.75 % |
| Hartford Insurance Group Inc/The | 3,313 | 448K $ | 0.75 % |
| PulteGroup Inc | 3,662 | 430.7K $ | 0.72 % |
| Block Inc | 6,796 | 409K $ | 0.68 % |
| DR Horton Inc | 2,885 | 395.9K $ | 0.66 % |
| Zimmer Biomet Holdings Inc | 4,356 | 393.9K $ | 0.66 % |
| Warner Bros Discovery Inc | 14,243 | 391.1K $ | 0.65 % |
| Builders FirstSource Inc | 4,747 | 390.8K $ | 0.65 % |
| Fifth Third Bancorp | 8,371 | 388.9K $ | 0.65 % |
| Genuine Parts Co | 3,583 | 378.9K $ | 0.63 % |
| Keurig Dr Pepper Inc | 14,304 | 376.6K $ | 0.63 % |
| Bank of America Corp | 7,539 | 367.5K $ | 0.61 % |
| Walt Disney Co/The | 3,742 | 360.7K $ | 0.60 % |
| Capital One Financial Corp | 1,757 | 320.5K $ | 0.53 % |
| News Corp | 11,681 | 291.2K $ | 0.49 % |
| News Corp | 3,904 | 111.3K $ | 0.19 % |