Guggenheim > Rydex Series Funds
S&P 500 Pure Value Fund
$17.58M
Avg Monthly Net Assets
$9.53M
Total Assets
$16K
Total Liabilities
$9.52M
Net Assets
S&P 500 Pure Value Fund is an Index Fund in Rydex Series Funds
from Guggenheim,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $17.58M.
On August 28th, 2024 it reported 97 holdings, the largest
being General Motors Co (4.3%), Berkshire Hathaway Inc (3.6%) and Ford Motor Co (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010321 | RYLVX | |
| Class C | C000010322 | RYVVX | |
| Class H | C000010320 | RYZAX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albemarle Corp. | Long | Equity-common | US | $36K | 373 | 0.37 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $48K | 410 | 0.50 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $50K | 314 | 0.53 |
| American Airlines Group, Inc. (American Airlines Group Inc) | Long | Equity-common | US | $103K | 9K | 1.08 |
| American International Group, Inc. (American International Group I) | Long | Equity-common | US | $94K | 1K | 0.99 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $101K | 2K | 1.07 |
| Assurant, Inc. (Assurant Inc) | Long | Equity-common | US | $55K | 331 | 0.58 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $79K | 4K | 0.83 |
| Bank of America Corp. | Long | Equity-common | US | $99K | 2K | 1.04 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/T) | Long | Equity-common | US | $85K | 1K | 0.89 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $338K | 831 | 3.55 |
| Best Buy Company, Inc. (Best Buy Co Inc) | Long | Equity-common | US | $113K | 1K | 1.19 |
| Bio-Rad Laboratories, Inc. (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $43K | 156 | 0.45 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $39K | – | 0.41 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $117K | 4K | 1.23 |
| Bunge Global S.A. (Bunge Global SA) | Long | Equity-common | US | $191K | 2K | 2.00 |
| Capital One Financial Corp. | Long | Equity-common | US | $119K | 859 | 1.25 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $105K | 1K | 1.11 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $148K | 2K | 1.56 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $131K | 582 | 1.38 |
| Centene Corp. | Long | Equity-common | US | $152K | 2K | 1.60 |
| CH Robinson Worldwide, Inc. (CH Robinson Worldwide Inc) | Long | Equity-common | US | $46K | 518 | 0.48 |
| Chevron Corp. | Long | Equity-common | US | $47K | 301 | 0.49 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $130K | 392 | 1.36 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $49K | 414 | 0.51 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $209K | 3K | 2.20 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $170K | 5K | 1.79 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $52K | 2K | 0.55 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $50K | 925 | 0.52 |
| CVS Health Corp. | Long | Equity-common | US | $161K | 3K | 1.69 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $56K | 1K | 0.59 |
| Eastman Chemical Co. | Long | Equity-common | US | $52K | 529 | 0.54 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $59K | 108 | 0.61 |
| Equities Corp. (EQT Corp) | Long | Equity-common | US | $54K | 1K | 0.57 |
| Everest Group Ltd. | Long | Equity-common | US | $55K | 145 | 0.58 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $51K | 968 | 0.54 |
| Eversource Energy | Long | Equity-common | US | $45K | 793 | 0.47 |
| FedEx Corp. | Long | Equity-common | US | $57K | 189 | 0.60 |
| Fifth Third Bancorp | Long | Equity-common | US | $55K | 2K | 0.58 |
| Ford Motor Co. | Long | Equity-common | US | $265K | 21K | 2.79 |
| Fox Corp. | Long | Equity-common | US | $47K | 1K | 0.49 |
| Fox Corp. | Long | Equity-common | US | $23K | 726 | 0.24 |
| Franklin Resources, Inc. (Franklin Resources Inc) | Long | Equity-common | US | $65K | 3K | 0.68 |
| General Motors Co. | Long | Equity-common | US | $409K | 9K | 4.30 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $71K | 156 | 0.74 |
| Hartford Financial Services Group, Inc. | Long | Equity-common | US | $67K | 663 | 0.70 |
| Henry Schein, Inc. (Henry Schein Inc) | Long | Equity-common | US | $43K | 677 | 0.46 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $146K | 7K | 1.54 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $45K | 1K | 0.48 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $37K | 100 | 0.39 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $78K | 6K | 0.82 |
| International Flavors & Fragrances, Inc. (IFF) | Long | Equity-common | US | $72K | 752 | 0.75 |
| International Paper Co. | Long | Equity-common | US | $116K | 3K | 1.22 |
| Invesco Ltd. | Long | Equity-common | US | $159K | 11K | 1.68 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $50K | – | 0.52 |
| KeyCorp | Long | Equity-common | US | $72K | 5K | 0.76 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $49K | 2K | 0.51 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $84K | 3K | 0.88 |
| Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $166K | 3K | 1.74 |
| LKQ Corp. | Long | Equity-common | US | $42K | 1K | 0.44 |
| Loews Corp. | Long | Equity-common | US | $97K | 1K | 1.02 |
| LyondellBasell Industries N.V. (LyondellBasell Industries NV) | Long | Equity-common | US | $49K | 516 | 0.52 |
| M&T Bank Corp. | Long | Equity-common | US | $97K | 644 | 1.02 |
| McKesson Corp. | Long | Equity-common | US | $154K | 264 | 1.62 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $61K | 870 | 0.64 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $197K | 2K | 2.06 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $70K | 1K | 0.74 |
| Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $88K | 3K | 0.92 |
| News Corp. | Long | Equity-common | US | $41K | 2K | 0.44 |
| News Corp. | Long | Equity-common | US | $12K | 433 | 0.13 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $124K | 2K | 1.30 |
| Paramount Global | Long | Equity-common | US | $175K | 17K | 1.84 |
| Phillips 66 | Long | Equity-common | US | $158K | 1K | 1.66 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $49K | 637 | 0.51 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group I) | Long | Equity-common | US | $55K | 354 | 0.58 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $47K | 600 | 0.49 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $102K | 871 | 1.07 |
| Regions Financial Corp. | Long | Equity-common | US | $75K | 4K | 0.79 |
| Southwest Airlines Co. | Long | Equity-common | US | $98K | 3K | 1.03 |
| Stanley Black & Decker, Inc. (Stanley Black & Decker Inc) | Long | Equity-common | US | $50K | 630 | 0.53 |
| State Street Corp. | Long | Equity-common | US | $74K | 994 | 0.77 |
| Synchrony Financial | Long | Equity-common | US | $113K | 2K | 1.19 |
| Sysco Corp. | Long | Equity-common | US | $48K | 666 | 0.50 |
| Target Corp. | Long | Equity-common | US | $54K | 367 | 0.57 |
| Travelers Companies, Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $47K | 230 | 0.49 |
| Truist Financial Corp. | Long | Equity-common | US | $119K | 3K | 1.25 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $206K | 4K | 2.16 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $46K | 1K | 0.48 |
| United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Long | Equity-common | US | $222K | 5K | 2.33 |
| Universal Health Services, Inc. (Universal Health Services Inc) | Long | Equity-common | US | $104K | 565 | 1.10 |
| Valero Energy Corp. | Long | Equity-common | US | $205K | 1K | 2.16 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $58K | 1K | 0.61 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $200K | 19K | 2.11 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $114K | 9K | 1.20 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $113K | 15K | 1.19 |
| Wells Fargo & Co. | Long | Equity-common | US | $98K | 2K | 1.03 |
| Westrock Co. | Long | Equity-common | US | $152K | 3K | 1.59 |
Address
Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Instinet, LLC
BARCLAYS CAPITAL INC.
BTIG, LLC
BOFA SECURITIES, INC.