RYLVX
S&P 500 Pure Value Fund
Rydex Series Funds
Index fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hospital & Medical Service Plans 5.97%
National Commercial Banks 4.58%
Fire, Marine & Casualty Insurance 4.15%
Life Insurance 1.74%
Investment Advice 1.72%
State Commercial Banks 1.59%
Accident & Health Insurance 0.61%
Insurance Carriers, NEC 0.58%
Motor Vehicles & Passenger Car Bodies 3.45%
Retail-Drug Stores and Proprietary Stores 1.55%
Services-Business Services, NEC 1.51%
Retail-Grocery Stores 1.47%
Retail-Radio, Tv & Consumer Electronics Stores 0.80%
Retail-Variety Stores 0.68%
Miscellaneous Manufacturing Industries 0.66%
Hotels & Motels 0.61%
Motor Vehicle Parts & Accessories 0.54%
Services-Advertising Agencies 0.47%
Retail-Lumber & Other Building Materials Dealers 0.36%
Services-Miscellaneous Amusement & Recreation 0.34%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 4.30%
Industrial Organic Chemicals 2.82%
Agricultural Chemicals 1.96%
Paperboard Containers & Boxes 1.48%
Paper Mills 0.86%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.53%
Fats & Oils 4.92%
Poultry Slaughtering and Processing 1.93%
Food and Kindred Products 1.63%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.01%
Malt Beverages 0.84%
Meat Packing Plants 0.62%
Beverages 0.35%
Petroleum Refining 5.93%
Crude Petroleum & Natural Gas 3.62%
Oil & Gas Field Services, NEC 1.12%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.03%
Air Transportation, Scheduled 1.36%
Cutlery, Handtools & General Hardware 0.98%
Air Courier Services 0.81%
Wholesale-Groceries & Related Products 0.67%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.59%
General Bldg Contractors - Residential Bldgs 0.54%
Aircraft & Parts 0.53%
Ship & Boat Building & Repairing 0.48%
Metal Cans 0.47%
Wholesale-Motor Vehicle Supplies & New Parts 0.35%
Cable & Other Pay Television Services 2.84%
Telephone Communications (No Radiotelephone) 1.34%
Television Broadcasting Stations 0.84%
Newspapers: Publishing or Publishing & Printing 0.37%
Electric & Other Services Combined 1.85%
Electric Services 1.80%
Cogeneration Services & Small Power Producers 0.58%
Natural Gas Transmisison & Distribution 0.47%
Pharmaceutical Preparations 1.46%
Surgical & Medical Instruments & Apparatus 0.69%
Services-General Medical & Surgical Hospitals, NEC 0.47%
Biological Products, (No Diagnostic Substances) 0.42%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.37%
Real Estate Investment Trusts 1.56%
Computer & office Equipment 1.49%
Unclassified 6.35%

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