S&P MidCap 400 Pure Value Fund
Registrant
Rydex Series Funds
Class tickers
RYAVX
RYMMX
RYMVX
Net Assets
$7,336,607
Holdings
94
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Portfolio coverage: 94 of
99 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ARROW ELECTRONICS INC | ARW | 1,381 | $294,719 | 4.02% | Long | EC | |
| AVNET INC | AVT | 3,299 | $293,017 | 3.99% | Long | EC | |
| PBF ENERGY INC | PBF | 4,737 | $215,628 | 2.94% | Long | EC | |
| TD SYNNEX CORP | SNX | 766 | $204,782 | 2.79% | Long | EC | |
| HF SINCLAIR CORP | DINO | 2,607 | $181,578 | 2.47% | Long | EC | |
| LEAR CORP | LEA | 1,255 | $168,245 | 2.29% | Long | EC | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 2,248 | $142,298 | 1.94% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 4,508 | $133,166 | 1.82% | Long | EC | |
| PARK HOTELS & RESORTS INC | PK | 9,276 | $132,183 | 1.80% | Long | EC | |
| MACY'S INC | M | 5,434 | $127,971 | 1.74% | Long | EC | |
| PVH CORP | PVH | 1,658 | $123,123 | 1.68% | Long | EC | |
| HARLEY-DAVIDSON INC | HOG | 4,962 | $121,371 | 1.65% | Long | EC | |
| ALASKA AIR GROUP INC | ALK | 2,285 | $119,277 | 1.63% | Long | EC | |
| FLUOR CORP | FLR | 2,222 | $116,411 | 1.59% | Long | EC | |
| LITHIA MOTORS INC | LAD | 392 | $113,872 | 1.55% | Long | EC | |
| NOV INC | NOV | 6,053 | $112,283 | 1.53% | Long | EC | |
| PENSKE AUTOMOTIVE GROUP INC | PAG | 626 | $112,023 | 1.53% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 520 | $110,578 | 1.51% | Long | EC | |
| OLIN CORP | OLN | 5,560 | $110,199 | 1.50% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 935 | $106,871 | 1.46% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 1,824 | $102,782 | 1.40% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 893 | $99,828 | 1.36% | Long | EC | |
| TEREX CORP | TEX | 1,324 | $95,844 | 1.31% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1,144 | $89,083 | 1.21% | Long | EC | |
| GREIF INC | GEF | 1,188 | $88,494 | 1.21% | Long | EC | |
| BORGWARNER INC | BWA | 1,244 | $82,602 | 1.13% | Long | EC | |
| KB HOME | KBH | 1,283 | $80,303 | 1.09% | Long | EC | |
| AUTONATION INC | AN | 415 | $77,103 | 1.05% | Long | EC | |
| AMERICAN AIRLINES GROUP INC | AAL | 4,243 | $76,671 | 1.05% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 1,335 | $72,918 | 0.99% | Long | EC | |
| ALBERTSONS COMPANIES INC | ACI | 5,354 | $72,440 | 0.99% | Long | EC | |
| RYDER SYSTEM INC | R | 272 | $71,745 | 0.98% | Long | EC | |
| CLEVELAND-CLIFFS INC | CLF | 7,604 | $71,402 | 0.97% | Long | EC | |
| WESTLAKE CORP | WLK | 966 | $70,518 | 0.96% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 770 | $69,708 | 0.95% | Long | EC | |
| AVIENT CORP | AVNT | 1,876 | $69,337 | 0.95% | Long | EC | |
| OVINTIV INC | OVV | 1,308 | $68,866 | 0.94% | Long | EC | |
| FLAGSTAR BANK NA | FLG | 4,569 | $68,261 | 0.93% | Long | EC | |
| ARAMARK | ARMK | 1,172 | $66,687 | 0.91% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 649 | $66,360 | 0.90% | Long | EC | |
| GXO LOGISTICS INC | GXO | 1,293 | $65,555 | 0.89% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 1,314 | $65,411 | 0.89% | Long | EC | |
| UNUM GROUP | UNM | 730 | $65,262 | 0.89% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 4,389 | $64,299 | 0.88% | Long | EC | |
| SILGAN HOLDINGS INC | SLGN | 1,314 | $60,956 | 0.83% | Long | EC | |
| GOODYEAR TIRE & RUBBER COMPANY | GT | 9,202 | $60,733 | 0.83% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 604 | $58,594 | 0.80% | Long | EC | |
| MURPHY USA INC | MUSA | 106 | $57,120 | 0.78% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 822 | $56,381 | 0.77% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 510 | $56,309 | 0.77% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.