S&P SmallCap 600 Pure Value Fund is a registered fund series of Rydex Series Funds (series S000003760). Net assets $5.5M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Acadia Healthcare Company, Inc. | — | $95K | 173.31% |
| Acadia Healthcare Company, Inc. | ACHC | $95K | 173.31% |
| Acadia Healthcare Company, Inc. | ACHC | $95K | 173.31% |
| Acadia Healthcare Company, Inc. | ACHC | $95K | 173.31% |
| Patterson-UTI Energy Inc. | PTEN | $86K | 155.79% |
| Patterson-UTI Energy Inc. | PTEN | $86K | 155.79% |
| Patterson-UTI Energy Inc. | PTEN | $86K | 155.79% |
| Patterson-UTI Energy Inc. | — | $86K | 155.79% |
| Ichor Holdings Ltd | ICHR | $82K | 149.01% |
| Ichor Holdings Ltd | ICHR | $82K | 149.01% |
| Ichor Holdings Ltd | — | $82K | 149.01% |
| Ichor Holdings Ltd | ICHR | $82K | 149.01% |
| Edgewell Personal Care Co | EPC | $79K | 143.12% |
| Edgewell Personal Care Co | EPC | $79K | 143.12% |
| Edgewell Personal Care Co | — | $79K | 143.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.5M |
| 2025-12-31 | $48.9M |
| 2025-09-30 | $3.8M |
| 2025-06-30 | $3.4M |
| 2025-03-31 | $3.5M |
| 2024-12-31 | $5.1M |
| 2024-09-30 | $5.6M |
| 2024-06-30 | $4.3M |