S&P 500 Pure Value Fund
Registrant
Rydex Series Funds
Class tickers
RYLVX
RYVVX
RYZAX
Net Assets
$63,171,256
Holdings
108
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 108
Export CSV
Portfolio coverage: 108 of
122 reported positions.
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CENTENE CORP | CNC | 26,857 | $1,723,951 | 2.73% | Long | EC | |
| HUMANA INC | HUM | 3,928 | $1,560,280 | 2.47% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 18,264 | $1,395,370 | 2.21% | Long | EC | |
| CVS HEALTH CORP | CVS | 13,069 | $1,351,988 | 2.14% | Long | EC | |
| FORD MOTOR CO | F | 90,893 | $1,263,413 | 2.00% | Long | EC | |
| DOW INC | DOW | 41,120 | $1,125,043 | 1.78% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 13,993 | $1,078,580 | 1.71% | Long | EC | |
| TARGET CORP | TGT | 8,050 | $1,051,411 | 1.66% | Long | EC | |
| CIGNA GROUP (THE) | CI | 3,813 | $1,051,168 | 1.66% | Long | EC | |
| TYSON FOODS INC | TSN | 18,271 | $1,046,015 | 1.66% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 22,855 | $1,030,989 | 1.63% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 2,576 | $996,216 | 1.58% | Long | EC | |
| MOSAIC COMPANY (THE) | MOS | 46,641 | $988,323 | 1.56% | Long | EC | |
| VALERO ENERGY CORP | VLO | 3,471 | $903,987 | 1.43% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 6,524 | $884,961 | 1.40% | Long | EC | |
| PHILLIPS 66 | PSX | 5,005 | $846,095 | 1.34% | Long | EC | |
| FRANKLIN RESOURCES INC | BEN | 24,421 | $812,487 | 1.29% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 8,391 | $789,761 | 1.25% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 2,976 | $760,874 | 1.20% | Long | EC | |
| VIATRIS INC | VTRS | 46,280 | $734,926 | 1.16% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 3,030 | $719,807 | 1.14% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 13,281 | $701,901 | 1.11% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 5,071 | $689,605 | 1.09% | Long | EC | |
| KROGER COMPANY (THE) | KR | 12,281 | $681,964 | 1.08% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 6,229 | $672,296 | 1.06% | Long | EC | |
| COMCAST CORP | CMCSA | 26,917 | $660,812 | 1.05% | Long | EC | |
| DELTA AIR LINES INC | DAL | 6,913 | $647,472 | 1.02% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 27,181 | $642,015 | 1.02% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 8,664 | $628,660 | 1.00% | Long | EC | |
| CITIGROUP INC | C | 4,438 | $621,142 | 0.98% | Long | EC | |
| APA CORP | APA | 17,934 | $584,110 | 0.92% | Long | EC | |
| BEST BUY CO INC | BBY | 7,534 | $571,680 | 0.90% | Long | EC | |
| MCKESSON CORP | MCK | 744 | $562,166 | 0.89% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 14,562 | $554,812 | 0.88% | Long | EC | |
|
PARAMOUNT SKYDANCE CORP
|
69932A204 | 56,146 | $553,600 | 0.88% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 7,646 | $535,755 | 0.85% | Long | EC | |
| METLIFE INC | MET | 6,298 | $532,874 | 0.84% | Long | EC | |
| BAXTER INTERNATIONAL INC | BAX | 24,812 | $528,992 | 0.84% | Long | EC | |
| PG&E CORP | PCG | 31,402 | $528,182 | 0.84% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 7,049 | $524,798 | 0.83% | Long | EC | |
| LOEWS CORP | L | 4,591 | $519,747 | 0.82% | Long | EC | |
| CENCORA INC | COR | 1,764 | $499,177 | 0.79% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 9,501 | $488,541 | 0.77% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 6,532 | $486,830 | 0.77% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 3,374 | $479,817 | 0.76% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 9,958 | $476,092 | 0.75% | Long | EC | |
| SYSCO CORP | SYY | 5,670 | $473,899 | 0.75% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 11,778 | $458,871 | 0.73% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 1,899 | $451,848 | 0.72% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 9,034 | $450,074 | 0.71% | Long | EC |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.