S&P SmallCap 600 Pure Value Fund
Registrant
Rydex Series Funds
Class tickers
RYAZX
RYSVX
RYYCX
Net Assets
$9,355,775
Holdings
146
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 146
Export CSV
Portfolio coverage: 146 of
158 reported positions.
Showing 1–50
of 146 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC | ACHC | 6,991 | $206,444 | 2.21% | Long | EC | |
| NEWELL BRANDS INC | NWL | 30,321 | $186,171 | 1.99% | Long | EC | |
| VESTIS CORP | VSTS | 12,551 | $182,241 | 1.95% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 3,378 | $181,669 | 1.94% | Long | EC | |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 6,328 | $169,970 | 1.82% | Long | EC | |
| ARCBEST CORP | ARCB | 1,138 | $163,349 | 1.75% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 709 | $162,148 | 1.73% | Long | EC | |
| MARINEMAX INC | HZO | 4,315 | $158,015 | 1.69% | Long | EC | |
| CRACKER BARREL OLD COUNTRY STORE INC | CBRL | 2,820 | $150,306 | 1.61% | Long | EC | |
| MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 1,456 | $148,337 | 1.59% | Long | EC | |
| KOPPERS HOLDINGS INC | KOP | 3,095 | $138,966 | 1.49% | Long | EC | |
| MANPOWERGROUP INC | MAN | 4,088 | $138,052 | 1.48% | Long | EC | |
| CARMAX INC | KMX | 2,514 | $132,965 | 1.42% | Long | EC | |
| ASTRANA HEALTH INC | ASTH | 2,825 | $131,108 | 1.40% | Long | EC | |
| CONCENTRIX CORP | CNXC | 5,757 | $128,986 | 1.38% | Long | EC | |
| MILLERKNOLL INC | MLKN | 6,201 | $126,872 | 1.36% | Long | EC | |
| PATTERSON-UTI ENERGY INC | PTEN | 13,572 | $124,591 | 1.33% | Long | EC | |
| SCANSOURCE INC | SCSC | 2,317 | $120,693 | 1.29% | Long | EC | |
| ORGANON & COMPANY | OGN | 8,825 | $119,491 | 1.28% | Long | EC | |
| SCHOLASTIC CORP | SCHL | 2,594 | $119,324 | 1.28% | Long | EC | |
| G-III APPAREL GROUP LTD | GIII | 3,417 | $115,187 | 1.23% | Long | EC | |
| RXO INC | RXO | 4,117 | $113,588 | 1.21% | Long | EC | |
| AMN HEALTHCARE SERVICES INC | AMN | 3,494 | $113,101 | 1.21% | Long | EC | |
| COTY INC | COTY | 52,012 | $112,346 | 1.20% | Long | EC | |
| WORLD KINECT CORP | WKC | 3,319 | $109,328 | 1.17% | Long | EC | |
| CENTURY COMMUNITIES INC | CCS | 1,483 | $106,272 | 1.14% | Long | EC | |
| LGI HOMES INC | LGIH | 1,620 | $103,162 | 1.10% | Long | EC | |
| JETBLUE AIRWAYS CORP | JBLU | 17,964 | $102,934 | 1.10% | Long | EC | |
| STEPAN COMPANY | SCL | 1,823 | $101,578 | 1.09% | Long | EC | |
| GENWORTH FINANCIAL INC | GNW | 10,624 | $100,609 | 1.08% | Long | EC | |
| SM ENERGY COMPANY | SM | 3,820 | $99,702 | 1.07% | Long | EC | |
| ADAPTHEALTH CORP | AHCO | 9,547 | $99,480 | 1.06% | Long | EC | |
| ANDERSONS INC (THE) | ANDE | 1,430 | $97,812 | 1.05% | Long | EC | |
| INSIGHT ENTERPRISES INC | NSIT | 802 | $97,684 | 1.04% | Long | EC | |
| UNITED NATURAL FOODS INC | UNFI | 2,116 | $96,638 | 1.03% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 7,091 | $95,445 | 1.02% | Long | EC | |
| KOHL'S CORP | KSS | 5,218 | $92,463 | 0.99% | Long | EC | |
| HEARTLAND EXPRESS INC | HTLD | 6,013 | $91,518 | 0.98% | Long | EC | |
| GREENBRIER COMPANIES INC (THE) | GBX | 1,835 | $89,933 | 0.96% | Long | EC | |
| ZIFF DAVIS INC | ZD | 1,716 | $89,867 | 0.96% | Long | EC | |
| GROCERY OUTLET HOLDING CORP | GO | 8,733 | $87,155 | 0.93% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 4,478 | $86,918 | 0.93% | Long | EC | |
| UPBOUND GROUP INC | UPBD | 4,012 | $85,135 | 0.91% | Long | EC | |
| HELIX ENERGY SOLUTIONS GROUP INC | HOS | 9,661 | $84,437 | 0.90% | Long | EC | |
| PENN ENTERTAINMENT INC | PENN | 3,937 | $84,094 | 0.90% | Long | EC | |
| QUANEX BUILDING PRODUCTS CORP | NX | 4,513 | $84,032 | 0.90% | Long | EC | |
| CARTER'S INC | CRI | 2,011 | $82,773 | 0.88% | Long | EC | |
| UNIVERSAL CORP | UVV | 1,581 | $82,481 | 0.88% | Long | EC | |
|
LEGGETT & PLATT INC
|
524660107 | 6,971 | $81,630 | 0.87% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 8,297 | $81,477 | 0.87% | Long | EC |
Showing the top 50 of 146 holdings. Create a free account to see every holding and download the CSV.