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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 1,593 | 115.4K $ | 0.08 % |
| 202 | Fortinet Inc | 1,411 | 115.3K $ | 0.08 % |
| 203 | Aflac Inc | 1,043 | 114.4K $ | 0.08 % |
| 204 | Entergy Corp | 1,010 | 113.5K $ | 0.08 % |
| 205 | Autodesk Inc | 473 | 113.2K $ | 0.08 % |
| 206 | Exelon Corp | 2,284 | 112K $ | 0.08 % |
| 207 | Lumentum Holdings Inc | 159 | 111.7K $ | 0.08 % |
| 208 | Zoetis Inc | 942 | 111.4K $ | 0.08 % |
| 209 | Cardinal Health, Inc. | 525 | 110.9K $ | 0.08 % |
| 210 | NXP Semiconductors NV | 562 | 110.6K $ | 0.08 % |
| 211 | AMETEK Inc | 514 | 110.2K $ | 0.08 % |
| 212 | Dell Technologies Inc | 664 | 109K $ | 0.08 % |
| 213 | Comfort Systems USA Inc | 79 | 108.9K $ | 0.08 % |
| 214 | Keysight Technologies Inc | 383 | 108.1K $ | 0.08 % |
| 215 | WW Grainger Inc | 98 | 106.9K $ | 0.08 % |
| 216 | Vistra Corp | 711 | 106.9K $ | 0.08 % |
| 217 | Xcel Energy Inc | 1,321 | 104.9K $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 1,606 | 104.4K $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 1,296 | 103.8K $ | 0.07 % |
| 220 | Teradyne Inc | 350 | 103.8K $ | 0.07 % |
| 221 | United Rentals Inc | 141 | 102.7K $ | 0.07 % |
| 222 | Electronic Arts Inc | 503 | 102.5K $ | 0.07 % |
| 223 | Ford Motor Co | 8,749 | 101K $ | 0.07 % |
| 224 | IDEXX Laboratories Inc | 178 | 100K $ | 0.07 % |
| 225 | Becton Dickinson & Co | 636 | 100K $ | 0.07 % |
| 226 | Coherent Corp | 419 | 99.8K $ | 0.07 % |
| 227 | Carvana Co | 316 | 99.3K $ | 0.07 % |
| 228 | Carrier Global Corp | 1,754 | 98.8K $ | 0.07 % |
| 229 | Republic Services Inc | 449 | 98.3K $ | 0.07 % |
| 230 | Yum! Brands Inc | 620 | 96.4K $ | 0.07 % |
| 231 | Delta Air Lines Inc | 1,450 | 96.4K $ | 0.07 % |
| 232 | Public Storage | 353 | 95.6K $ | 0.07 % |
| 233 | Westinghouse Air Brake Technologies Corp | 381 | 95.2K $ | 0.07 % |
| 234 | Kroger Co/The | 1,300 | 94.1K $ | 0.07 % |
| 235 | Fifth Third Bancorp | 2,010 | 93.4K $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 2,908 | 93.1K $ | 0.07 % |
| 237 | PayPal Holdings Inc | 2,056 | 93K $ | 0.07 % |
| 238 | eBay Inc | 1,009 | 91.8K $ | 0.07 % |
| 239 | Consolidated Edison Inc | 807 | 91.3K $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 204 | 90.7K $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 1,114 | 90.2K $ | 0.06 % |
| 242 | American International Group Inc | 1,198 | 90.1K $ | 0.06 % |
| 243 | Rockwell Automation Inc | 251 | 90.1K $ | 0.06 % |
| 244 | EQT Corp | 1,393 | 88.7K $ | 0.06 % |
| 245 | MSCI Inc | 164 | 88.4K $ | 0.06 % |
| 246 | CBRE Group Inc | 649 | 87.9K $ | 0.06 % |
| 247 | Coinbase Global Inc | 498 | 87K $ | 0.06 % |
| 248 | MetLife Inc | 1,229 | 86.9K $ | 0.06 % |
| 249 | Ventas Inc | 1,060 | 86.7K $ | 0.06 % |
| 250 | Datadog Inc | 733 | 86.5K $ | 0.06 % |
| 251 | Nucor Corp | 511 | 86.4K $ | 0.06 % |
| 252 | PG&E Corp | 4,907 | 86.2K $ | 0.06 % |
| 253 | Diamondback Energy Inc | 433 | 85.6K $ | 0.06 % |
| 254 | Nasdaq Inc | 1,003 | 85.1K $ | 0.06 % |
| 255 | Garmin Ltd | 365 | 84.7K $ | 0.06 % |
| 256 | Hartford Insurance Group Inc/The | 623 | 84.2K $ | 0.06 % |
| 257 | Roper Technologies Inc | 238 | 84.2K $ | 0.06 % |
| 258 | WEC Energy Group Inc | 727 | 84.2K $ | 0.06 % |
| 259 | DR Horton Inc | 602 | 82.6K $ | 0.06 % |
| 260 | Vulcan Materials Co | 295 | 80.3K $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 411 | 80.3K $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 3,033 | 79.9K $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 135 | 79.5K $ | 0.06 % |
| 264 | Crown Castle Inc | 972 | 79K $ | 0.06 % |
| 265 | State Street Corp | 623 | 78.8K $ | 0.06 % |
| 266 | Microchip Technology Inc | 1,208 | 78K $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 1,073 | 78K $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 389 | 76.8K $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 798 | 76.6K $ | 0.06 % |
| 270 | Sysco Corp | 1,069 | 76.3K $ | 0.05 % |
| 271 | Prudential Financial, Inc. | 777 | 75.9K $ | 0.05 % |
| 272 | Axon Enterprise Inc | 176 | 74.7K $ | 0.05 % |
| 273 | EMCOR Group Inc | 100 | 73.8K $ | 0.05 % |
| 274 | Kenvue Inc | 4,278 | 73.8K $ | 0.05 % |
| 275 | Block Inc | 1,223 | 73.6K $ | 0.05 % |
| 276 | ResMed Inc | 325 | 73K $ | 0.05 % |
| 277 | Halliburton Co | 1,870 | 72.9K $ | 0.05 % |
| 278 | GE HealthCare Technologies Inc | 1,018 | 72.5K $ | 0.05 % |
| 279 | Agilent Technologies Inc | 631 | 71.9K $ | 0.05 % |
| 280 | Kimberly-Clark Corp | 741 | 71.5K $ | 0.05 % |
| 281 | Huntington Bancshares Inc/OH | 4,532 | 70.9K $ | 0.05 % |
| 282 | Hewlett Packard Enterprise Co | 2,967 | 70.6K $ | 0.05 % |
| 283 | M&T Bank Corp | 339 | 70.1K $ | 0.05 % |
| 284 | Devon Energy Corp | 1,385 | 69.7K $ | 0.05 % |
| 285 | NRG Energy Inc | 474 | 69.3K $ | 0.05 % |
| 286 | Hershey Co/The | 331 | 68.8K $ | 0.05 % |
| 287 | Atmos Energy Corp | 369 | 68.2K $ | 0.05 % |
| 288 | DTE Energy Co | 464 | 67.8K $ | 0.05 % |
| 289 | Ameren Corp | 617 | 67.8K $ | 0.05 % |
| 290 | Iron Mountain Inc | 661 | 67.5K $ | 0.05 % |
| 291 | Fiserv Inc | 1,201 | 67K $ | 0.05 % |
| 292 | Otis Worldwide Corp | 868 | 66.9K $ | 0.05 % |
| 293 | Dow Inc | 1,602 | 66.7K $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 994 | 66.7K $ | 0.05 % |
| 295 | Paychex Inc | 722 | 66.5K $ | 0.05 % |
| 296 | United Airlines Holdings Inc | 722 | 66.5K $ | 0.05 % |
| 297 | Carnival Corp | 2,568 | 66.5K $ | 0.05 % |
| 298 | Copart Inc | 1,988 | 66K $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 234 | 65.8K $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 1,068 | 65.5K $ | 0.05 % |