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

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
123
Top-10 weight
20.59%
Effective holdings ?
89
Crowding ?
907.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DOW INC — 72,942 $3.04M 5.06%
2 BUNGE GLOBAL SA — 23,051 $2.93M 4.89%
3 LYONDELLBASELL INDS CLASS A — 29,638 $2.39M 3.98%
4 ARCHER DANIELS MIDLAND CO — 32,398 $2.36M 3.93%
5 MOSAIC CO/THE — 82,736 $2.11M 3.52%
6 TYSON FOODS INC CL A — 32,410 $2.08M 3.46%
7 FORD MOTOR CO — 161,232 $1.86M 3.10%
8 GENERAL MOTORS CO — 24,821 $1.85M 3.08%
9 THE CIGNA GROUP — 6,763 $1.80M 3.01%
10 TARGET CORP — 14,280 $1.73M 2.88%
11 CVS HEALTH CORP — 23,183 $1.67M 2.77%
12 PHILLIPS 66 — 8,878 $1.62M 2.70%
13 SMURFIT WESTROCK PLC — 40,033 $1.60M 2.66%
14 DUPONT DE NEMOURS INC — 34,716 $1.59M 2.65%
15 KROGER CO — 21,785 $1.58M 2.63%
16 CENTENE CORP — 47,641 $1.56M 2.60%
17 EVEREST REINSURANCE GROUP LTD — 4,751 $1.55M 2.59%
18 VALERO ENERGY CORP — 6,157 $1.52M 2.54%
19 COMCAST CORP CL A — 47,747 $1.37M 2.28%
20 APA CORP — 31,812 $1.35M 2.25%
21 ELEVANCE HEALTH INC — 4,569 $1.34M 2.23%
22 CHARTER COMMUNICATIONS INC A — 5,986 $1.29M 2.15%
23 CONAGRA BRANDS INC — 82,154 $1.29M 2.15%
24 MARATHON PETROLEUM CORP — 5,278 $1.29M 2.15%
25 HUMANA INC — 6,968 $1.21M 2.01%
26 MCKESSON CORP — 1,320 $1.14M 1.90%
27 CARDINAL HEALTH INC — 5,375 $1.14M 1.89%
28 VIATRIS INC — 82,096 $1.11M 1.85%
29 ALEXANDRIA REAL ES EQ INC REIT — 23,558 $1.09M 1.82%
30 KRAFT HEINZ CO/T — 48,215 $1.08M 1.81%
31 PRUDENTL FINL — 11,049 $1.08M 1.80%
32 STANLEY BLACK and DECKER INC — 14,885 $1.06M 1.76%
33 GLOBAL PAYMENTS INC — 15,368 $1.03M 1.72%
34 FRANKLIN RESOURCES INC — 43,319 $1.02M 1.71%
35 CENCORA INC — 3,129 $982.94K 1.64%
36 PG&E CORP — 55,702 $978.68K 1.63%
37 HEWLETT PACKARD ENTERPRISE CO — 40,542 $965.31K 1.61%
38 INTL PAPER CO — 25,830 $922.13K 1.54%
39 EDISON INTL — 12,504 $915.04K 1.53%
40 MOLSON COORS BEVERAGE CO B — 20,893 $899.65K 1.50%
41 PARAMOUNT SKYDANCE CORP — 99,596 $898.36K 1.50%
42 CITIGROUP INC — 7,872 $892.76K 1.49%
43 AMERICAN INTERNATIONAL GROUP — 11,586 $871.85K 1.45%
44 LOEWS CORP — 8,143 $869.18K 1.45%
45 FEDEX CORP — 2,432 $866.23K 1.44%
46 OCCIDENTAL PETROLEUM CORP — 13,217 $859.10K 1.43%
47 BEST BUY CO INC — 13,363 $857.90K 1.43%
48 DIAMONDBACK ENERGY INC — 4,335 $857.42K 1.43%
49 DEVON ENERGY CORP — 16,507 $830.63K 1.38%
50 UNITED AIRLINES HOLDINGS INC — 8,995 $828.17K 1.38%
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