Holdings of Mid-Cap 1.5x Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3M $ including 10.1M $ in equities, 82.1 %
- Positions
- 402 in 10 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pinterest Inc | 1,643 | 30.1K $ | 0.25 % |
| 102 | Range Resources Corp | 665 | 30K $ | 0.24 % |
| 103 | Aramark | 738 | 29.9K $ | 0.24 % |
| 104 | Equitable Holdings Inc | 795 | 29.5K $ | 0.24 % |
| 105 | Nutanix Inc | 759 | 28.8K $ | 0.23 % |
| 106 | Onto Innovation Inc | 139 | 28.5K $ | 0.23 % |
| 107 | Dycom Industries Inc | 84 | 28.5K $ | 0.23 % |
| 108 | TTM Technologies Inc | 290 | 28.3K $ | 0.23 % |
| 109 | SPX Technologies Inc | 140 | 28K $ | 0.23 % |
| 110 | Applied Industrial Technologies Inc | 105 | 27.9K $ | 0.23 % |
| 111 | OGE Energy Corp | 577 | 27.7K $ | 0.23 % |
| 112 | EastGroup Properties Inc | 149 | 27.6K $ | 0.22 % |
| 113 | Advanced Drainage Systems Inc | 201 | 27.6K $ | 0.22 % |
| 114 | Donaldson Co Inc | 324 | 27.5K $ | 0.22 % |
| 115 | Darling Ingredients Inc | 444 | 27.5K $ | 0.22 % |
| 116 | TopBuild Corp | 78 | 27.4K $ | 0.22 % |
| 117 | HF Sinclair Corp | 439 | 27.4K $ | 0.22 % |
| 118 | CNH Industrial NV | 2,484 | 27.3K $ | 0.22 % |
| 119 | Encompass Health Corp | 282 | 27.3K $ | 0.22 % |
| 120 | Globus Medical Inc | 313 | 27K $ | 0.22 % |
| 121 | GameStop Corp | 1,157 | 26.7K $ | 0.22 % |
| 122 | Docusign Inc | 562 | 26.6K $ | 0.22 % |
| 123 | Booz Allen Hamilton Holding Corp | 338 | 26.4K $ | 0.21 % |
| 124 | Saia Inc | 75 | 26.3K $ | 0.21 % |
| 125 | Knight-Swift Transportation Holdings Inc | 456 | 26.3K $ | 0.21 % |
| 126 | Flowserve Corp | 357 | 26.2K $ | 0.21 % |
| 127 | Oshkosh Corp | 178 | 26.2K $ | 0.21 % |
| 128 | Core & Main Inc | 530 | 26.2K $ | 0.21 % |
| 129 | Wintrust Financial Corp | 188 | 26.1K $ | 0.21 % |
| 130 | Chart Industries Inc | 126 | 26.1K $ | 0.21 % |
| 131 | Rambus Inc | 302 | 26K $ | 0.21 % |
| 132 | SOUTHSTATE BANK CORP | 278 | 25.7K $ | 0.21 % |
| 133 | Toro Co/The | 274 | 25.6K $ | 0.21 % |
| 134 | American Homes 4 Rent | 915 | 25.5K $ | 0.21 % |
| 135 | Old Republic International Corp | 639 | 25.5K $ | 0.21 % |
| 136 | Agree Realty Corp | 336 | 25.3K $ | 0.21 % |
| 137 | National Fuel Gas Co | 267 | 25.1K $ | 0.20 % |
| 138 | Owens Corning | 231 | 25K $ | 0.20 % |
| 139 | Brixmor Property Group Inc | 861 | 24.8K $ | 0.20 % |
| 140 | American Financial Group Inc/OH | 194 | 24.8K $ | 0.20 % |
| 141 | Arrowhead Pharmaceuticals Inc | 393 | 24.6K $ | 0.20 % |
| 142 | Viper Energy Inc | 522 | 24.5K $ | 0.20 % |
| 143 | Cullen/Frost Bankers Inc | 177 | 24.3K $ | 0.20 % |
| 144 | Acuity Inc | 86 | 24.1K $ | 0.20 % |
| 145 | Zions Bancorp NA | 414 | 23.9K $ | 0.19 % |
| 146 | Littelfuse Inc | 70 | 23.8K $ | 0.19 % |
| 147 | American Healthcare REIT Inc | 498 | 23.5K $ | 0.19 % |
| 148 | CubeSmart | 640 | 23.5K $ | 0.19 % |
| 149 | Crane Co | 137 | 23.4K $ | 0.19 % |
| 150 | Moog Inc | 80 | 23.4K $ | 0.19 % |
| 151 | Murphy USA Inc | 47 | 23.2K $ | 0.19 % |
| 152 | CareTrust REIT Inc | 626 | 22.9K $ | 0.19 % |
| 153 | AptarGroup Inc | 181 | 22.8K $ | 0.19 % |
| 154 | Cognex Corp | 465 | 22.8K $ | 0.19 % |
| 155 | Masimo Corp | 128 | 22.8K $ | 0.19 % |
| 156 | Chord Energy Corp | 160 | 22.7K $ | 0.19 % |
| 157 | Columbia Banking System Inc | 829 | 22.7K $ | 0.19 % |
| 158 | Ryder System Inc | 111 | 22.7K $ | 0.18 % |
| 159 | Cava Group Inc | 280 | 22.7K $ | 0.18 % |
| 160 | Cytokinetics Inc | 343 | 22.6K $ | 0.18 % |
| 161 | UMB Financial Corp | 200 | 22.6K $ | 0.18 % |
| 162 | Primerica Inc | 90 | 22.5K $ | 0.18 % |
| 163 | NNN REIT Inc | 533 | 22.4K $ | 0.18 % |
| 164 | Manhattan Associates Inc | 168 | 22.4K $ | 0.18 % |
| 165 | Watts Water Technologies Inc | 77 | 22.4K $ | 0.18 % |
| 166 | Tetra Tech Inc | 732 | 22K $ | 0.18 % |
| 167 | Valmont Industries Inc | 55 | 22K $ | 0.18 % |
| 168 | Houlihan Lokey Inc | 153 | 22K $ | 0.18 % |
| 169 | UGI Corp | 602 | 21.9K $ | 0.18 % |
| 170 | Affiliated Managers Group Inc | 79 | 21.9K $ | 0.18 % |
| 171 | InterDigital Inc | 72 | 21.7K $ | 0.18 % |
| 172 | IDACORP Inc | 152 | 21.7K $ | 0.18 % |
| 173 | First Industrial Realty Trust Inc | 372 | 21.5K $ | 0.18 % |
| 174 | Old National Bancorp/IN | 973 | 21.5K $ | 0.17 % |
| 175 | SiTime Corp | 62 | 21.4K $ | 0.17 % |
| 176 | Halozyme Therapeutics Inc | 330 | 21.3K $ | 0.17 % |
| 177 | Kinsale Capital Group Inc | 62 | 21.2K $ | 0.17 % |
| 178 | Antero Midstream Corp | 929 | 21.2K $ | 0.17 % |
| 179 | Rexford Industrial Realty Inc | 646 | 21.1K $ | 0.17 % |
| 180 | Fluor Corp | 452 | 21.1K $ | 0.17 % |
| 181 | Sprouts Farmers Market Inc | 273 | 21.1K $ | 0.17 % |
| 182 | Matador Resources Co | 328 | 20.7K $ | 0.17 % |
| 183 | Cirrus Logic Inc | 143 | 20.7K $ | 0.17 % |
| 184 | Arrow Electronics Inc | 143 | 20.5K $ | 0.17 % |
| 185 | FirstCash Holdings Inc | 109 | 20.5K $ | 0.17 % |
| 186 | SEI Investments Co | 261 | 20.5K $ | 0.17 % |
| 187 | Western Alliance Bancorp | 288 | 20.4K $ | 0.17 % |
| 188 | Autoliv Inc | 193 | 20.3K $ | 0.17 % |
| 189 | Kirby Corp | 152 | 20.2K $ | 0.16 % |
| 190 | HealthEquity Inc | 240 | 20.1K $ | 0.16 % |
| 191 | Ingredion Inc | 177 | 19.9K $ | 0.16 % |
| 192 | Simpson Manufacturing Co Inc | 116 | 19.9K $ | 0.16 % |
| 193 | American Airlines Group Inc | 1,853 | 19.9K $ | 0.16 % |
| 194 | AGCO Corp | 169 | 19.6K $ | 0.16 % |
| 195 | Maplebear Inc | 516 | 19.3K $ | 0.16 % |
| 196 | STAG Industrial Inc | 536 | 19.3K $ | 0.16 % |
| 197 | Silicon Laboratories Inc | 92 | 19.1K $ | 0.16 % |
| 198 | Jefferies Financial Group Inc | 464 | 19.1K $ | 0.16 % |
| 199 | Ormat Technologies Inc | 171 | 19.1K $ | 0.16 % |
| 200 | Commercial Metals Co | 311 | 19.1K $ | 0.16 % |
Sector breakdown
- Industrials 5.7 %
- Technology 3.3 %
- Materials 2.6 %
- Health care 2.0 %
- Consumer staples 1.7 %
- Energy 1.7 %
- Consumer discretionary 1.3 %
- Financials 0.4 %
- Unattributed 81.2 %
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
- United States 94.9 %
- Bermuda 1.2 %
- Ireland 0.9 %
- United Kingdom 0.8 %
- Singapore 0.7 %
- Canada 0.6 %
- Cayman Islands 0.5 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 387 | 9.6M $ | 94.86 % |
| 2 | Bermuda | 5 | 121.3K $ | 1.20 % |
| 3 | Ireland | 2 | 85.9K $ | 0.85 % |
| 4 | United Kingdom | 1 | 78.5K $ | 0.78 % |
| 5 | Singapore | 1 | 67.6K $ | 0.67 % |
| 6 | Canada | 2 | 61.7K $ | 0.61 % |
| 7 | Cayman Islands | 1 | 52.7K $ | 0.52 % |
| 8 | Netherlands | 1 | 27.3K $ | 0.27 % |
| 9 | Jersey | 1 | 17.8K $ | 0.18 % |
| 10 | British Virgin Islands | 1 | 5.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Mid-Cap 1.5x Strategy Fund". https://titelia.com/en/funds/S000003685