Holdings (Monthly)
Guide ↗
S&P 500 Pure Value Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dow Inc | DOW | Mar 2026 | 72,942 | $3.0M | 5.06% | EC |
| 2 | Bunge Global SA | BG | Mar 2026 | 23,051 | $2.9M | 4.89% | EC |
| 3 | LyondellBasell Industries NV | LYB | Mar 2026 | 29,638 | $2.4M | 3.98% | EC |
| 4 | Archer-Daniels-Midland Co. | ADM | Mar 2026 | 32,398 | $2.4M | 3.93% | EC |
| 5 | The Mosaic Company | MOS | Mar 2026 | 82,736 | $2.1M | 3.52% | EC |
| 6 | Tyson Foods, Inc. | TSN | Mar 2026 | 32,410 | $2.1M | 3.46% | EC |
| 7 | Ford Motor Company | F | Mar 2026 | 161,232 | $1.9M | 3.10% | EC |
| 8 | General Motors Company | GM | Mar 2026 | 24,821 | $1.8M | 3.08% | EC |
| 9 | The Cigna Group | CI | Mar 2026 | 6,763 | $1.8M | 3.01% | EC |
| 10 | Target Corp. | TGT | Mar 2026 | 14,280 | $1.7M | 2.88% | EC |
| 11 | CVS Health Corp | CVS | Mar 2026 | 23,183 | $1.7M | 2.77% | EC |
| 12 | Phillips 66 | PSX | Mar 2026 | 8,878 | $1.6M | 2.70% | EC |
| 13 | Smurfit WestRock plc | SW | Mar 2026 | 40,033 | $1.6M | 2.66% | EC |
| 14 | Dupont De Nemours Inc | DD | Mar 2026 | 34,716 | $1.6M | 2.65% | EC |
| 15 | The Kroger Co. | KR | Mar 2026 | 21,785 | $1.6M | 2.63% | EC |
| 16 | Centene Corp. | CNC | Mar 2026 | 47,641 | $1.6M | 2.60% | EC |
| 17 | Everest Group Ltd | EG | Mar 2026 | 4,751 | $1.6M | 2.59% | EC |
| 18 | Valero Energy Corp. | VLO | Mar 2026 | 6,157 | $1.5M | 2.54% | EC |
| 19 | Comcast Corporation | CMCSA | Mar 2026 | 47,747 | $1.4M | 2.28% | EC |
| 20 | APA Corp. | APA | Mar 2026 | 31,812 | $1.4M | 2.25% | EC |
| 21 | Elevance Health Inc. | ELV | Mar 2026 | 4,569 | $1.3M | 2.23% | EC |
| 22 | Charter Communications, Inc. | CHTR | Mar 2026 | 5,986 | $1.3M | 2.15% | EC |
| 23 | Conagra Brands Inc | CAG | Mar 2026 | 82,154 | $1.3M | 2.15% | EC |
| 24 | Marathon Petroleum Corp. | MPC | Mar 2026 | 5,278 | $1.3M | 2.15% | EC |
| 25 | Humana Inc. | HUM | Mar 2026 | 6,968 | $1.2M | 2.01% | EC |
| 26 | Mckesson Corp. | MCK | Mar 2026 | 1,320 | $1.1M | 1.90% | EC |
| 27 | Cardinal Health, Inc. | CAH | Mar 2026 | 5,375 | $1.1M | 1.89% | EC |
| 28 | Viatris Inc | VTRS | Mar 2026 | 82,096 | $1.1M | 1.85% | EC |
| 29 | Alexandria Real Estate Equities, Inc. | ARE | Mar 2026 | 23,558 | $1.1M | 1.82% | EC |
| 30 | The Kraft Heinz Co. | KHC | Mar 2026 | 48,215 | $1.1M | 1.81% | EC |
| 31 | Prudential Financial, Inc. | PRU | Mar 2026 | 11,049 | $1.1M | 1.80% | EC |
| 32 | Stanley Black & Decker, Inc. | SWK | Mar 2026 | 14,885 | $1.1M | 1.76% | EC |
| 33 | Global Payments Inc | GPN | Mar 2026 | 15,368 | $1.0M | 1.72% | EC |
| 34 | Franklin Resources Inc. | BEN | Mar 2026 | 43,319 | $1.0M | 1.71% | EC |
| 35 | Cencora Inc | COR | Mar 2026 | 3,129 | $983K | 1.64% | EC |
| 36 | PG&E Corporation | PCG | Mar 2026 | 55,702 | $979K | 1.63% | EC |
| 37 | Hewlett Packard Enterprise Co. | HPE | Mar 2026 | 40,542 | $965K | 1.61% | EC |
| 38 | International Paper Co. | IP | Mar 2026 | 25,830 | $922K | 1.54% | EC |
| 39 | Edison International | EIX | Mar 2026 | 12,504 | $915K | 1.53% | EC |
| 40 | Molson Coors Beverage Company | TAP | Mar 2026 | 20,893 | $900K | 1.50% | EC |
| 41 | Paramount Skydance Corp. | PSKY | Mar 2026 | 99,596 | $898K | 1.50% | EC |
| 42 | Citigroup Inc. | C | Mar 2026 | 7,872 | $893K | 1.49% | EC |
| 43 | American International Group Inc. | AIG | Mar 2026 | 11,586 | $872K | 1.45% | EC |
| 44 | Loews Corporation | L | Mar 2026 | 8,143 | $869K | 1.45% | EC |
| 45 | FedEx Corporation | FDX | Mar 2026 | 2,432 | $866K | 1.44% | EC |
| 46 | Occidental Petroleum Corp. | OXY | Mar 2026 | 13,217 | $859K | 1.43% | EC |
| 47 | Best Buy Co Inc. | BBY | Mar 2026 | 13,363 | $858K | 1.43% | EC |
| 48 | Diamondback Energy Inc | FANG | Mar 2026 | 4,335 | $857K | 1.43% | EC |
| 49 | Devon Energy Corporation | DVN | Mar 2026 | 16,507 | $831K | 1.38% | EC |
| 50 | United Airlines Holdings Inc | UAL | Mar 2026 | 8,995 | $828K | 1.38% | EC |
| 51 | Invesco Ltd | IVZ | Mar 2026 | 34,062 | $827K | 1.38% | EC |
| 52 | Delta Air Lines Inc. | DAL | Mar 2026 | 12,262 | $815K | 1.36% | EC |
| 53 | Citizens Financial Group Inc | CFG | Mar 2026 | 13,563 | $813K | 1.36% | EC |
| 54 | MetLife Inc. | MET | Mar 2026 | 11,171 | $790K | 1.32% | EC |
| 55 | Verizon Communications Inc. | VZ | Mar 2026 | 15,692 | $788K | 1.31% | EC |
| 56 | Baxter International, Inc. | BAX | Mar 2026 | 44,013 | $739K | 1.23% | EC |
| 57 | Truist Financial Corp. | TFC | Mar 2026 | 16,026 | $737K | 1.23% | EC |
| 58 | Dollar General Corporation | DG | Mar 2026 | 6,195 | $736K | 1.23% | EC |
| 59 | CHEVRON CORP | CVX | Mar 2026 | 3,502 | $725K | 1.21% | EC |
| 60 | Sysco Corporation | SYY | Mar 2026 | 10,058 | $717K | 1.20% | EC |
| 61 | Amcor PLC | AMCR | Mar 2026 | 17,765 | $706K | 1.18% | EC |
| 62 | Halliburton Company | HAL | Mar 2026 | 17,935 | $699K | 1.17% | EC |
| 63 | The Allstate Corporation | ALL | Mar 2026 | 3,369 | $699K | 1.16% | EC |
| 64 | M&T Bank Corporation | MTB | Mar 2026 | 3,293 | $681K | 1.13% | EC |
| 65 | Hormel Foods Corp | HRL | Mar 2026 | 29,405 | $666K | 1.11% | EC |
| 66 | Principal Financial Group Inc. | PFG | Mar 2026 | 7,275 | $656K | 1.09% | EC |
| 67 | MGM Resorts International | MGM | Mar 2026 | 17,663 | $654K | 1.09% | EC |
| 68 | AT&T Inc | T | Mar 2026 | 22,421 | $650K | 1.08% | EC |
| 69 | International Flavors & Fragrances Inc. | IFF | Mar 2026 | 8,863 | $643K | 1.07% | EC |
| 70 | HP Inc | HPQ | Mar 2026 | 32,991 | $634K | 1.06% | EC |
| 71 | Southwest Airlines Co. | LUV | Mar 2026 | 16,854 | $633K | 1.06% | EC |
| 72 | ConocoPhillips | COP | Mar 2026 | 4,792 | $633K | 1.05% | EC |
| 73 | Henry Schein, Inc. | HSIC | Mar 2026 | 8,547 | $630K | 1.05% | EC |
| 74 | Assurant Inc. | AIZ | Mar 2026 | 2,881 | $628K | 1.05% | EC |
| 75 | Coterra Energy Inc | CTRA | Mar 2026 | 17,850 | $627K | 1.05% | EC |
| 76 | AES Corp. | AES | Mar 2026 | 44,111 | $622K | 1.04% | EC |
| 77 | Exxon Mobil Corp. | XOM | Mar 2026 | 3,495 | $593K | 0.99% | EC |
| 78 | Fiserv Inc. | FISV | Mar 2026 | 10,622 | $593K | 0.99% | EC |
| 79 | Arch Capital Group Ltd. | ACGL | Mar 2026 | 6,159 | $591K | 0.99% | EC |
| 80 | Lennar Corp. | LEN | Mar 2026 | 6,744 | $586K | 0.98% | EC |
| 81 | Aptiv PLC | APTV | Mar 2026 | 8,418 | $585K | 0.97% | EC |
| 82 | Vici Properties Inc | VICI | Mar 2026 | 21,230 | $580K | 0.97% | EC |
| 83 | Nucor Corporation | NUE | Mar 2026 | 3,390 | $573K | 0.96% | EC |
| 84 | Textron Inc. | TXT | Mar 2026 | 6,511 | $570K | 0.95% | EC |
| 85 | KeyCorp | KEY | Mar 2026 | 28,236 | $566K | 0.94% | EC |
| 86 | Consolidated Edison, Inc. | ED | Mar 2026 | 4,892 | $554K | 0.92% | EC |
| 87 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 5,426 | $547K | 0.91% | EC |
| 88 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 34,373 | $538K | 0.90% | EC |
| 89 | Regions Financial Corporation | RF | Mar 2026 | 20,362 | $532K | 0.89% | EC |
| 90 | UnitedHealth Group Inc. | UNH | Mar 2026 | 1,898 | $514K | 0.86% | EC |
| 91 | Huntington Ingalls Industries, Inc. | HII | Mar 2026 | 1,350 | $513K | 0.85% | EC |
| 92 | U.S. Bancorp. | USB | Mar 2026 | 9,829 | $511K | 0.85% | EC |
| 93 | State Street Corp. | STT | Mar 2026 | 4,029 | $510K | 0.85% | EC |
| 94 | SLB LTD | SLB | Mar 2026 | 9,899 | $509K | 0.85% | EC |
| 95 | Oneok Inc. | OKE | Mar 2026 | 5,624 | $508K | 0.85% | EC |
| 96 | Universal Health Services, Inc. | UHS | Mar 2026 | 2,836 | $508K | 0.85% | EC |
| 97 | Ball Corporation | BALL | Mar 2026 | 8,586 | $508K | 0.85% | EC |
| 98 | Chubb Ltd. Switzerland | CB | Mar 2026 | 1,552 | $506K | 0.84% | EC |
| 99 | Omnicom Group Inc | OMC | Mar 2026 | 6,659 | $501K | 0.84% | EC |
| 100 | Eversource Energy | ES | Mar 2026 | 6,839 | $474K | 0.79% | EC |
| 101 | Travelers Companies, Inc. | TRV | Mar 2026 | 1,622 | $473K | 0.79% | EC |
| 102 | Exelon Corp. | EXC | Mar 2026 | 9,411 | $461K | 0.77% | EC |
| 103 | Pfizer Inc. | PFE | Mar 2026 | 16,387 | $460K | 0.77% | EC |
| 104 | The Campbells Co. | CPB | Mar 2026 | 20,566 | $458K | 0.76% | EC |
| 105 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 2,187 | $455K | 0.76% | EC |
| 106 | Biogen Inc | BIIB | Mar 2026 | 2,466 | $452K | 0.75% | EC |
| 107 | The Hartford Insurance Group Inc. | HIG | Mar 2026 | 3,313 | $448K | 0.75% | EC |
| 108 | PULTEGROUP INC | PHM | Mar 2026 | 3,662 | $431K | 0.72% | EC |
| 109 | Block Inc | XYZ | Mar 2026 | 6,796 | $409K | 0.68% | EC |
| 110 | D.R. Horton, Inc. | DHI | Mar 2026 | 2,885 | $396K | 0.66% | EC |
| 111 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 4,356 | $394K | 0.66% | EC |
| 112 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 14,243 | $391K | 0.65% | EC |
| 113 | Builders Firstsource, Inc. | BLDR | Mar 2026 | 4,747 | $391K | 0.65% | EC |
| 114 | Fifth Third Bancorp | FITB | Mar 2026 | 8,371 | $389K | 0.65% | EC |
| 115 | Genuine Parts Co | GPC | Mar 2026 | 3,583 | $379K | 0.63% | EC |
| 116 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 14,304 | $377K | 0.63% | EC |
| 117 | Bank of America Corp. | BAC | Mar 2026 | 7,539 | $368K | 0.61% | EC |
| 118 | Walt Disney Company | DIS | Mar 2026 | 3,742 | $361K | 0.60% | EC |
| 119 | Capital One Financial Corp. | COF | Mar 2026 | 1,757 | $321K | 0.53% | EC |
| 120 | News Corporation | NWSA | Mar 2026 | 11,681 | $291K | 0.49% | EC |
| 121 | News Corporation | NWS | Mar 2026 | 3,904 | $111K | 0.19% | EC |
| 122 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 98,993 | $99K | 0.16% | RA |
| 123 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 89,963 | $90K | 0.15% | RA |