S&P MidCap 400 Pure Value Fund is a registered fund series of Rydex Series Funds (series S000003769). Net assets $6.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PBF Energy Inc | PBF | $209K | 333.71% |
| PBF Energy Inc | PBF | $209K | 333.71% |
| PBF Energy Inc | — | $209K | 333.71% |
| Avnet, Inc. | AVT | $189K | 300.75% |
| Avnet, Inc. | — | $189K | 300.75% |
| Avnet, Inc. | AVT | $189K | 300.75% |
| Arrow Electronics, Inc. | — | $184K | 292.92% |
| Arrow Electronics, Inc. | ARW | $184K | 292.92% |
| Arrow Electronics, Inc. | ARW | $184K | 292.92% |
| Olin Corporation | OLN | $153K | 244.56% |
| Olin Corporation | OLN | $153K | 244.56% |
| Olin Corporation | — | $153K | 244.56% |
| HF Sinclair Corp. | DINO | $151K | 240.64% |
| HF Sinclair Corp. | DINO | $151K | 240.64% |
| HF Sinclair Corp. | — | $151K | 240.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.3M |
| 2025-12-31 | $5.8M |
| 2025-09-30 | $7.0M |
| 2025-06-30 | $5.5M |
| 2025-03-31 | $5.9M |
| 2024-12-31 | $6.7M |
| 2024-09-30 | $5.4M |
| 2024-06-30 | $6.7M |