Holdings of S&P SmallCap 600 Pure Value Fund
Rydex Series Funds ·159 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.5M $ · Ten largest lines: 13.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- KY 2.6 %
- IE 1.8 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 5.2M $ | 95.15 % |
| 2 | KY | 2 | 140.5K $ | 2.58 % |
| 3 | IE | 2 | 97.7K $ | 1.79 % |
| 4 | BM | 1 | 26.2K $ | 0.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Acadia Healthcare Co Inc | 4,079 | 95.4K $ | 1.73 % |
| 2 | Patterson-UTI Energy Inc | 7,919 | 85.8K $ | 1.56 % |
| 3 | Ichor Holdings Ltd | 1,760 | 82K $ | 1.49 % |
| 4 | Edgewell Personal Care Co | 3,692 | 78.8K $ | 1.43 % |
| 5 | ManpowerGroup Inc | 2,385 | 70.3K $ | 1.28 % |
| 6 | Koppers Holdings Inc | 1,806 | 69.9K $ | 1.27 % |
| 7 | SM Energy Co | 2,229 | 69.5K $ | 1.26 % |
| 8 | MarineMax Inc | 2,517 | 68.1K $ | 1.24 % |
| 9 | AdaptHealth Corp | 5,570 | 66.3K $ | 1.20 % |
| 10 | Crescent Energy Co | 4,841 | 65.4K $ | 1.19 % |
| 11 | ArcBest Corp | 664 | 65.3K $ | 1.19 % |
| 12 | CarMax Inc | 1,467 | 61K $ | 1.11 % |
| 13 | Newell Brands Inc | 17,690 | 60.7K $ | 1.10 % |
| 14 | Andersons Inc/The | 834 | 59.9K $ | 1.09 % |
| 15 | Scholastic Corp | 1,514 | 59.1K $ | 1.07 % |
| 16 | Fresh Del Monte Produce Inc | 1,451 | 58.4K $ | 1.06 % |
| 17 | DXC Technology Co | 4,608 | 57.9K $ | 1.05 % |
| 18 | Vestis Corp | 7,323 | 57.6K $ | 1.05 % |
| 19 | Greenbrier Cos Inc/The | 1,070 | 56.3K $ | 1.02 % |
| 20 | Helix Energy Solutions Group Inc | 5,637 | 55.7K $ | 1.01 % |
| 21 | United Natural Foods Inc | 1,235 | 55.6K $ | 1.01 % |
| 22 | Marriott Vacations Worldwide Corp | 850 | 55.4K $ | 1.01 % |
| 23 | G-III Apparel Group Ltd | 1,994 | 55.2K $ | 1.00 % |
| 24 | Molina Healthcare Inc | 413 | 55.1K $ | 1.00 % |
| 25 | Stepan Co | 1,064 | 53.2K $ | 0.97 % |
| 26 | Adient PLC | 2,622 | 53K $ | 0.96 % |
| 27 | MillerKnoll Inc | 3,618 | 52.3K $ | 0.95 % |
| 28 | Select Medical Holdings Corp | 3,169 | 51.6K $ | 0.94 % |
| 29 | Kemper Corp | 1,680 | 51.3K $ | 0.93 % |
| 30 | Genworth Financial Inc | 6,198 | 50.3K $ | 0.91 % |
| 31 | Century Communities Inc | 865 | 49.6K $ | 0.90 % |
| 32 | Dauch Corporation | 8,369 | 49.6K $ | 0.90 % |
| 33 | Oxford Industries Inc | 1,284 | 49.4K $ | 0.90 % |
| 34 | ScanSource Inc | 1,352 | 49.1K $ | 0.89 % |
| 35 | Universal Corp/VA | 922 | 48.6K $ | 0.88 % |
| 36 | FMC Corp | 2,798 | 48.2K $ | 0.88 % |
| 37 | Quanex Building Products Corp | 2,633 | 47.3K $ | 0.86 % |
| 38 | JetBlue Airways Corp | 10,481 | 46.3K $ | 0.84 % |
| 39 | Cracker Barrel Old Country Store Inc | 1,645 | 46.2K $ | 0.84 % |
| 40 | Titan International Inc | 6,686 | 46.2K $ | 0.84 % |
| 41 | Lincoln National Corp | 1,274 | 45.2K $ | 0.82 % |
| 42 | Deluxe Corp | 1,640 | 45.2K $ | 0.82 % |
| 43 | Perrigo Co PLC | 4,167 | 44.8K $ | 0.81 % |
| 44 | World Kinect Corp | 1,936 | 44.7K $ | 0.81 % |
| 45 | Winnebago Industries Inc | 1,430 | 44.3K $ | 0.81 % |
| 46 | ASGN Inc | 1,125 | 43.5K $ | 0.79 % |
| 47 | Upbound Group Inc | 2,341 | 42.3K $ | 0.77 % |
| 48 | Tri Pointe Homes Inc | 904 | 42.2K $ | 0.77 % |
| 49 | Ziff Davis Inc | 1,001 | 42K $ | 0.76 % |
| 50 | Carter's Inc | 1,174 | 42K $ | 0.76 % |
| 51 | Asbury Automotive Group Inc | 213 | 41.6K $ | 0.76 % |
| 52 | Astrana Health Inc | 1,648 | 40.4K $ | 0.73 % |
| 53 | Leggett & Platt Inc | 4,067 | 40.2K $ | 0.73 % |
| 54 | Kohl's Corp | 3,044 | 39.3K $ | 0.71 % |
| 55 | Sonic Automotive Inc | 559 | 38.3K $ | 0.70 % |
| 56 | AMN Healthcare Services Inc | 2,039 | 37.4K $ | 0.68 % |
| 57 | LGI Homes Inc | 945 | 37.4K $ | 0.68 % |
| 58 | Fox Factory Holding Corp | 2,260 | 37.2K $ | 0.68 % |
| 59 | IAC Inc | 916 | 36.7K $ | 0.67 % |
| 60 | ABM Industries Inc | 949 | 36.6K $ | 0.66 % |
| 61 | Heartland Express Inc | 3,508 | 36.5K $ | 0.66 % |
| 62 | Grocery Outlet Holding Corp | 5,095 | 35.9K $ | 0.65 % |
| 63 | Caesars Entertainment Inc | 1,347 | 35.6K $ | 0.65 % |
| 64 | Vishay Intertechnology Inc | 1,971 | 35.5K $ | 0.64 % |
| 65 | RXO Inc | 2,402 | 35.1K $ | 0.64 % |
| 66 | Under Armour Inc | 5,931 | 35.1K $ | 0.64 % |
| 67 | Penn Entertainment Inc | 2,297 | 34.5K $ | 0.63 % |
| 68 | Bristow Group Inc | 734 | 34.4K $ | 0.63 % |
| 69 | Boise Cascade Co | 448 | 34K $ | 0.62 % |
| 70 | Versant Media Group Inc | 916 | 33.9K $ | 0.62 % |
| 71 | Group 1 Automotive Inc | 100 | 33.1K $ | 0.60 % |
| 72 | Pebblebrook Hotel Trust | 2,612 | 33K $ | 0.60 % |
| 73 | Standard Motor Products Inc | 932 | 32.4K $ | 0.59 % |
| 74 | Advance Auto Parts Inc | 612 | 32.3K $ | 0.59 % |
| 75 | Jackson Financial Inc | 302 | 31.9K $ | 0.58 % |
| 76 | Insight Enterprises Inc | 468 | 31.4K $ | 0.57 % |
| 77 | American Woodmark Corp | 785 | 31.3K $ | 0.57 % |
| 78 | Werner Enterprises Inc | 1,059 | 31.1K $ | 0.57 % |
| 79 | LKQ Corp | 1,056 | 31K $ | 0.56 % |
| 80 | Mohawk Industries Inc | 314 | 30.9K $ | 0.56 % |
| 81 | Organon & Co | 5,149 | 30.8K $ | 0.56 % |
| 82 | Monro Inc | 1,886 | 30.3K $ | 0.55 % |
| 83 | Rithm Capital Corp | 3,183 | 30.2K $ | 0.55 % |
| 84 | Atlas Energy Solutions Inc | 2,294 | 30.1K $ | 0.55 % |
| 85 | Shenandoah Telecommunications Co | 1,945 | 30K $ | 0.54 % |
| 86 | RPC Inc | 4,118 | 29.2K $ | 0.53 % |
| 87 | Dream Finders Homes Inc | 2,069 | 28.8K $ | 0.52 % |
| 88 | Merchants Bancorp/IN | 656 | 28.1K $ | 0.51 % |
| 89 | Sun Country Airlines Holdings Inc | 1,682 | 27.8K $ | 0.50 % |
| 90 | Peabody Energy Corp | 820 | 27K $ | 0.49 % |
| 91 | Masterbrand Inc | 3,198 | 26.6K $ | 0.48 % |
| 92 | PROG Holdings Inc | 918 | 26.3K $ | 0.48 % |
| 93 | Alpha & Omega Semiconductor Ltd | 1,183 | 26.2K $ | 0.48 % |
| 94 | Hawaiian Electric Industries Inc | 1,755 | 26K $ | 0.47 % |
| 95 | O-I Glass Inc | 2,455 | 25.8K $ | 0.47 % |
| 96 | Safehold Inc | 1,904 | 25.8K $ | 0.47 % |
| 97 | Employers Holdings Inc | 620 | 25.5K $ | 0.46 % |
| 98 | Northern Oil & Gas Inc | 869 | 25.4K $ | 0.46 % |
| 99 | Phinia Inc | 367 | 25.1K $ | 0.46 % |
| 100 | Metallus Inc | 1,520 | 24.8K $ | 0.45 % |