Holdings of S&P 500 Fund
Rydex Series Funds ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 139.2M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 124.3M $ | 99.62 % |
| 2 | IE | 2 | 240.6K $ | 0.19 % |
| 3 | NL | 2 | 157K $ | 0.13 % |
| 4 | BM | 1 | 76.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 54,254 | 9.5M $ | 6.80 % |
| 2 | Apple Inc | 32,778 | 8.3M $ | 5.97 % |
| 3 | Microsoft Corp | 16,579 | 6.1M $ | 4.41 % |
| 4 | Amazon.com Inc | 21,811 | 4.5M $ | 3.26 % |
| 5 | Alphabet Inc | 12,999 | 3.7M $ | 2.68 % |
| 6 | Broadcom Inc | 10,586 | 3.3M $ | 2.35 % |
| 7 | Alphabet Inc | 10,442 | 3M $ | 2.15 % |
| 8 | Meta Platforms Inc | 4,883 | 2.8M $ | 2.01 % |
| 9 | Tesla Inc | 6,279 | 2.3M $ | 1.68 % |
| 10 | Berkshire Hathaway Inc | 4,094 | 2M $ | 1.41 % |
| 11 | JPMorgan Chase & Co | 6,020 | 1.8M $ | 1.27 % |
| 12 | Eli Lilly & Co | 1,769 | 1.6M $ | 1.17 % |
| 13 | Exxon Mobil Corp | 9,330 | 1.6M $ | 1.14 % |
| 14 | Johnson & Johnson | 5,381 | 1.3M $ | 0.94 % |
| 15 | Walmart Inc | 9,787 | 1.2M $ | 0.87 % |
| 16 | Visa Inc | 3,753 | 1.1M $ | 0.81 % |
| 17 | Costco Wholesale Corp | 991 | 987.5K $ | 0.71 % |
| 18 | Mastercard Inc | 1,818 | 908.4K $ | 0.65 % |
| 19 | Netflix Inc | 9,427 | 906.4K $ | 0.65 % |
| 20 | Chevron Corp | 4,185 | 865.9K $ | 0.62 % |
| 21 | AbbVie Inc | 3,946 | 858.2K $ | 0.62 % |
| 22 | Micron Technology Inc | 2,513 | 849K $ | 0.61 % |
| 23 | Procter & Gamble Co/The | 5,189 | 749.5K $ | 0.54 % |
| 24 | Palantir Technologies Inc | 5,100 | 746K $ | 0.54 % |
| 25 | Advanced Micro Devices Inc | 3,640 | 740.5K $ | 0.53 % |
| 26 | Caterpillar Inc | 1,039 | 736.1K $ | 0.53 % |
| 27 | Home Depot Inc/The | 2,223 | 731.1K $ | 0.53 % |
| 28 | Bank of America Corp | 14,815 | 722.2K $ | 0.52 % |
| 29 | Cisco Systems, Inc. | 8,822 | 684.5K $ | 0.49 % |
| 30 | Merck & Co Inc | 5,542 | 666.6K $ | 0.48 % |
| 31 | General Electric Co | 2,342 | 664.6K $ | 0.48 % |
| 32 | Coca-Cola Co/The | 8,644 | 657.4K $ | 0.47 % |
| 33 | Applied Materials Inc | 1,772 | 605.7K $ | 0.44 % |
| 34 | Lam Research Corp | 2,788 | 595.7K $ | 0.43 % |
| 35 | RTX Corp | 2,997 | 578.1K $ | 0.42 % |
| 36 | Philip Morris International Inc. | 3,476 | 574.7K $ | 0.41 % |
| 37 | Goldman Sachs Group Inc/The | 670 | 566.8K $ | 0.41 % |
| 38 | Oracle Corp | 3,786 | 557K $ | 0.40 % |
| 39 | Wells Fargo & Co | 6,905 | 549.7K $ | 0.39 % |
| 40 | UnitedHealth Group Inc | 2,022 | 547.1K $ | 0.39 % |
| 41 | GE Vernova Inc | 602 | 525.5K $ | 0.38 % |
| 42 | Linde PLC | 1,043 | 517.1K $ | 0.37 % |
| 43 | International Business Machines Corp. | 2,087 | 505.9K $ | 0.36 % |
| 44 | McDonald's Corp. | 1,590 | 494.2K $ | 0.35 % |
| 45 | PepsiCo Inc | 3,051 | 473.8K $ | 0.34 % |
| 46 | Verizon Communications Inc | 9,415 | 472.6K $ | 0.34 % |
| 47 | Intel Corp | 10,483 | 462.6K $ | 0.33 % |
| 48 | AT&T Inc | 15,630 | 453.1K $ | 0.33 % |
| 49 | Citigroup Inc | 3,902 | 442.5K $ | 0.32 % |
| 50 | Morgan Stanley | 2,686 | 442K $ | 0.32 % |
| 51 | NextEra Energy Inc | 4,650 | 431.9K $ | 0.31 % |
| 52 | KLA Corp | 293 | 431.4K $ | 0.31 % |
| 53 | Amgen Inc | 1,202 | 422.9K $ | 0.30 % |
| 54 | Thermo Fisher Scientific Inc | 839 | 412.4K $ | 0.30 % |
| 55 | Abbott Laboratories | 3,882 | 398.6K $ | 0.29 % |
| 56 | TJX Cos Inc/The | 2,479 | 395.9K $ | 0.28 % |
| 57 | Texas Instruments Inc | 2,026 | 393.3K $ | 0.28 % |
| 58 | Salesforce Inc | 2,092 | 390.5K $ | 0.28 % |
| 59 | Gilead Sciences Inc | 2,770 | 386.1K $ | 0.28 % |
| 60 | Walt Disney Co/The | 3,955 | 381.2K $ | 0.27 % |
| 61 | Intuitive Surgical Inc | 793 | 365.6K $ | 0.26 % |
| 62 | American Express Co | 1,196 | 361.8K $ | 0.26 % |
| 63 | ConocoPhillips | 2,735 | 361K $ | 0.26 % |
| 64 | Pfizer Inc | 12,694 | 356.4K $ | 0.26 % |
| 65 | Charles Schwab Corp/The | 3,729 | 350.5K $ | 0.25 % |
| 66 | Boeing Co/The | 1,753 | 348.9K $ | 0.25 % |
| 67 | Analog Devices Inc | 1,091 | 347.1K $ | 0.25 % |
| 68 | Amphenol Corp | 2,744 | 346.7K $ | 0.25 % |
| 69 | Uber Technologies Inc | 4,595 | 330.5K $ | 0.24 % |
| 70 | Union Pacific Corp | 1,325 | 321.5K $ | 0.23 % |
| 71 | Honeywell International Inc | 1,418 | 320.5K $ | 0.23 % |
| 72 | Deere & Co | 563 | 317.1K $ | 0.23 % |
| 73 | Eaton Corp PLC | 867 | 310.1K $ | 0.22 % |
| 74 | Blackrock Inc | 322 | 309.7K $ | 0.22 % |
| 75 | Welltower Inc | 1,558 | 308K $ | 0.22 % |
| 76 | QUALCOMM Inc | 2,382 | 306.8K $ | 0.22 % |
| 77 | Booking Holdings Inc | 72 | 303.1K $ | 0.22 % |
| 78 | Lowe's Cos Inc | 1,252 | 295.8K $ | 0.21 % |
| 79 | S&P Global Inc | 683 | 290.5K $ | 0.21 % |
| 80 | Palo Alto Networks Inc | 1,804 | 289.2K $ | 0.21 % |
| 81 | Arista Networks Inc | 2,305 | 283K $ | 0.20 % |
| 82 | Bristol-Myers Squibb Co | 4,547 | 275.8K $ | 0.20 % |
| 83 | Prologis Inc | 2,075 | 274.3K $ | 0.20 % |
| 84 | Lockheed Martin Corp | 452 | 273.2K $ | 0.20 % |
| 85 | Accenture PLC | 1,374 | 272.5K $ | 0.20 % |
| 86 | Intuit Inc | 621 | 268.5K $ | 0.19 % |
| 87 | Danaher Corp | 1,405 | 266.4K $ | 0.19 % |
| 88 | Chubb Ltd | 813 | 265K $ | 0.19 % |
| 89 | Newmont Corp | 2,436 | 263.7K $ | 0.19 % |
| 90 | Progressive Corp/The | 1,309 | 259.5K $ | 0.19 % |
| 91 | Capital One Financial Corp | 1,396 | 254.7K $ | 0.18 % |
| 92 | Vertex Pharmaceuticals Inc | 567 | 253.2K $ | 0.18 % |
| 93 | Stryker Corp | 769 | 252.7K $ | 0.18 % |
| 94 | Parker-Hannifin Corp | 282 | 252.5K $ | 0.18 % |
| 95 | Medtronic PLC | 2,862 | 248K $ | 0.18 % |
| 96 | Altria Group, Inc. | 3,748 | 247.3K $ | 0.18 % |
| 97 | ServiceNow Inc | 2,336 | 244.2K $ | 0.18 % |
| 98 | AppLovin Corp | 605 | 240.8K $ | 0.17 % |
| 99 | CME Group Inc | 805 | 237.8K $ | 0.17 % |
| 100 | Southern Co/The | 2,458 | 237.2K $ | 0.17 % |