S&P 500 Pure Value Fund is a registered fund series of Rydex Series Funds (series S000003688). Net assets $60.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dow Inc | DOW | $3.0M | 506.34% |
| Dow Inc | DOW | $3.0M | 506.34% |
| Dow Inc | DOW | $3.0M | 506.34% |
| Dow Inc | DOW | $3.0M | 506.34% |
| Dow Inc | — | $3.0M | 506.34% |
| Bunge Global SA | — | $2.9M | 488.68% |
| Bunge Global SA | BG | $2.9M | 488.68% |
| Bunge Global SA | BG | $2.9M | 488.68% |
| Bunge Global SA | BG | $2.9M | 488.68% |
| Bunge Global SA | BG | $2.9M | 488.68% |
| LyondellBasell Industries NV | LYB | $2.4M | 397.94% |
| LyondellBasell Industries NV | — | $2.4M | 397.94% |
| LyondellBasell Industries NV | LYB | $2.4M | 397.94% |
| LyondellBasell Industries NV | LYB | $2.4M | 397.94% |
| LyondellBasell Industries NV | LYB | $2.4M | 397.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $60.0M |
| 2025-12-31 | $11.1M |
| 2025-09-30 | $143.7M |
| 2025-06-30 | $8.5M |
| 2025-03-31 | $20.5M |
| 2024-12-31 | $8.7M |
| 2024-09-30 | $10.4M |
| 2024-06-30 | $9.5M |