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
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
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.
| Country | Lines | Value | Share |
|---|
| US | 154 | 5.2M $ | 95.15 % |
| KY | 2 | 140.5K $ | 2.58 % |
| IE | 2 | 97.7K $ | 1.79 % |
| BM | 1 | 26.2K $ | 0.48 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Kaiser Aluminum Corp | 206 | 24.8K $ | 0.45 % |
| Cushman & Wakefield Ltd | 2,023 | 24.8K $ | 0.45 % |
| Corsair Gaming Inc | 4,422 | 24.5K $ | 0.45 % |
| Sally Beauty Holdings Inc | 1,755 | 24.3K $ | 0.44 % |
| Academy Sports & Outdoors Inc | 426 | 24K $ | 0.44 % |
| Liberty Energy Inc | 825 | 23.8K $ | 0.43 % |
| Eastman Chemical Co | 304 | 23.2K $ | 0.42 % |
| Chemours Co/The | 1,042 | 23K $ | 0.42 % |
| Central Garden & Pet Co | 708 | 23K $ | 0.42 % |
| Rush Enterprises Inc | 336 | 22.2K $ | 0.40 % |
| Meritage Homes Corp | 356 | 22K $ | 0.40 % |
| PC Connection Inc | 374 | 21.9K $ | 0.40 % |
| Hope Bancorp Inc | 1,949 | 21.8K $ | 0.40 % |
| Under Armour Inc | 3,700 | 21.4K $ | 0.39 % |
| Amentum Holdings Inc | 820 | 21.4K $ | 0.39 % |
| PRA Group Inc | 1,218 | 21.3K $ | 0.39 % |
| DNOW Inc | 1,777 | 21.2K $ | 0.38 % |
| Benchmark Electronics Inc | 374 | 21K $ | 0.38 % |
| Talos Energy Inc | 1,323 | 20.9K $ | 0.38 % |
| Bread Financial Holdings Inc | 271 | 20.3K $ | 0.37 % |
| Worthington Steel Inc | 667 | 20.2K $ | 0.37 % |
| Apollo Commercial Real Estate Finance, Inc. | 1,875 | 19.8K $ | 0.36 % |
| California Resources Corp | 284 | 19.7K $ | 0.36 % |
| Marten Transport Ltd | 1,482 | 19.5K $ | 0.35 % |
| Arbor Realty Trust Inc | 2,505 | 19.3K $ | 0.35 % |
| Minerals Technologies Inc | 271 | 19.2K $ | 0.35 % |
| Matthews International Corp | 741 | 19.1K $ | 0.35 % |
| M/I Homes Inc | 155 | 19K $ | 0.34 % |
| Franklin BSP Realty Trust Inc | 2,189 | 18.6K $ | 0.34 % |
| Shutterstock Inc | 1,114 | 18.5K $ | 0.34 % |
| Matson Inc | 110 | 18K $ | 0.33 % |
| Easterly Government Properties Inc | 838 | 18K $ | 0.33 % |
| Innovative Industrial Properties Inc | 356 | 17.9K $ | 0.32 % |
| Apogee Enterprises Inc | 531 | 17.8K $ | 0.32 % |
| Core Natural Resources Inc | 170 | 17.8K $ | 0.32 % |
| Robert Half Inc | 700 | 17.8K $ | 0.32 % |
| Schneider National Inc | 654 | 17.2K $ | 0.31 % |
| Hub Group Inc | 473 | 17K $ | 0.31 % |
| Encore Capital Group Inc | 242 | 17K $ | 0.31 % |
| Cable One Inc | 181 | 16.5K $ | 0.30 % |
| Capitol Federal Financial Inc | 2,238 | 16K $ | 0.29 % |
| Apple Hospitality REIT Inc | 1,382 | 15.9K $ | 0.29 % |
| Sylvamo Corp | 367 | 15.5K $ | 0.28 % |
| Hilltop Holdings Inc | 417 | 14.9K $ | 0.27 % |
| First Financial Bancorp | 513 | 14.3K $ | 0.26 % |
| Insperity Inc | 522 | 14.1K $ | 0.26 % |
| GEO Group Inc/The | 835 | 14K $ | 0.26 % |
| Provident Financial Services Inc | 655 | 13.9K $ | 0.25 % |
| Allegiant Travel Co | 171 | 13.9K $ | 0.25 % |
| CoreCivic Inc | 692 | 13.1K $ | 0.24 % |
| Navient Corp | 1,501 | 12.3K $ | 0.22 % |
| Ethan Allen Interiors Inc | 550 | 12.2K $ | 0.22 % |
| Stewart Information Services Corp | 186 | 11.5K $ | 0.21 % |
| Energizer Holdings Inc | 677 | 11.1K $ | 0.20 % |
| La-Z-Boy Inc | 331 | 10.6K $ | 0.19 % |
| NCR Voyix Corp | 1,669 | 10.6K $ | 0.19 % |
| Forward Air Corp | 580 | 9.7K $ | 0.18 % |
| eXp World Holdings Inc | 1,405 | 8.4K $ | 0.15 % |
| Central Garden & Pet Co | 111 | 4.1K $ | 0.07 % |