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 |
|---|---|---|---|---|
| 201 | Prosperity Bancshares Inc | 284 | 19.1K $ | 0.16 % |
| 202 | NOV Inc | 1,012 | 19K $ | 0.15 % |
| 203 | Weatherford International PLC | 201 | 19K $ | 0.15 % |
| 204 | Commerce Bancshares Inc/MO | 385 | 18.9K $ | 0.15 % |
| 205 | Terex Corp | 319 | 18.9K $ | 0.15 % |
| 206 | UL Solutions Inc | 217 | 18.6K $ | 0.15 % |
| 207 | MP Materials Corp | 378 | 18.2K $ | 0.15 % |
| 208 | Dutch Bros Inc | 357 | 18.1K $ | 0.15 % |
| 209 | Chewy Inc | 669 | 18.1K $ | 0.15 % |
| 210 | Voya Financial Inc | 264 | 18K $ | 0.15 % |
| 211 | Timken Co/The | 178 | 17.9K $ | 0.15 % |
| 212 | EnerSys | 103 | 17.9K $ | 0.15 % |
| 213 | Janus Henderson Group PLC | 346 | 17.8K $ | 0.14 % |
| 214 | Valaris Ltd | 181 | 17.7K $ | 0.14 % |
| 215 | Albertsons Cos Inc | 1,039 | 17.7K $ | 0.14 % |
| 216 | Repligen Corp | 149 | 17.6K $ | 0.14 % |
| 217 | Planet Fitness Inc | 233 | 17.3K $ | 0.14 % |
| 218 | First American Financial Corp | 286 | 17.2K $ | 0.14 % |
| 219 | Hexcel Corp | 213 | 17.2K $ | 0.14 % |
| 220 | Middleby Corp/The | 130 | 17.2K $ | 0.14 % |
| 221 | Wyndham Hotels & Resorts Inc | 212 | 17.2K $ | 0.14 % |
| 222 | Lear Corp | 142 | 17.2K $ | 0.14 % |
| 223 | Hanover Insurance Group Inc/The | 99 | 17.2K $ | 0.14 % |
| 224 | Corebridge Financial Inc | 717 | 17.1K $ | 0.14 % |
| 225 | GATX Corp | 100 | 17.1K $ | 0.14 % |
| 226 | Lithia Motors Inc | 68 | 17K $ | 0.14 % |
| 227 | Starwood Property Trust Inc | 977 | 16.8K $ | 0.14 % |
| 228 | FNB Corp/PA | 1,003 | 16.8K $ | 0.14 % |
| 229 | MSA Safety Inc | 102 | 16.7K $ | 0.14 % |
| 230 | Churchill Downs Inc | 186 | 16.7K $ | 0.14 % |
| 231 | Hyatt Hotels Corp | 116 | 16.7K $ | 0.14 % |
| 232 | Portland General Electric Co | 316 | 16.7K $ | 0.14 % |
| 233 | Eagle Materials Inc | 88 | 16.7K $ | 0.14 % |
| 234 | GXO Logistics Inc | 321 | 16.6K $ | 0.14 % |
| 235 | Healthcare Realty Trust Inc | 979 | 16.6K $ | 0.14 % |
| 236 | Axalta Coating Systems Ltd | 599 | 16.6K $ | 0.14 % |
| 237 | Genpact Ltd | 445 | 16.6K $ | 0.13 % |
| 238 | Valley National Bancorp | 1,344 | 16.5K $ | 0.13 % |
| 239 | AeroVironment Inc | 89 | 16.3K $ | 0.13 % |
| 240 | United Bankshares Inc/WV | 392 | 16.2K $ | 0.13 % |
| 241 | MGIC Investment Corp | 616 | 16.2K $ | 0.13 % |
| 242 | Glacier Bancorp Inc | 361 | 16.1K $ | 0.13 % |
| 243 | Rayonier Inc | 781 | 16.1K $ | 0.13 % |
| 244 | TXNM Energy Inc | 275 | 16.1K $ | 0.13 % |
| 245 | Taylor Morrison Home Corp | 274 | 16K $ | 0.13 % |
| 246 | Celsius Holdings Inc | 449 | 15.9K $ | 0.13 % |
| 247 | Ollie's Bargain Outlet Holdings Inc | 172 | 15.8K $ | 0.13 % |
| 248 | AAON Inc | 190 | 15.7K $ | 0.13 % |
| 249 | VF Corp | 922 | 15.7K $ | 0.13 % |
| 250 | Essent Group Ltd | 268 | 15.7K $ | 0.13 % |
| 251 | Southwest Gas Holdings Inc | 180 | 15.6K $ | 0.13 % |
| 252 | Murphy Oil Corp | 377 | 15.6K $ | 0.13 % |
| 253 | New Jersey Resources Corp | 283 | 15.5K $ | 0.13 % |
| 254 | Esab Corp | 160 | 15.5K $ | 0.13 % |
| 255 | CNX Resources Corp | 400 | 15.4K $ | 0.13 % |
| 256 | Gap Inc/The | 637 | 15.4K $ | 0.13 % |
| 257 | Landstar System Inc | 96 | 15.4K $ | 0.13 % |
| 258 | Floor & Decor Holdings Inc | 302 | 15.3K $ | 0.12 % |
| 259 | Chemed Corp | 40 | 15.1K $ | 0.12 % |
| 260 | UFP Industries Inc | 164 | 15.1K $ | 0.12 % |
| 261 | Spire Inc | 166 | 15K $ | 0.12 % |
| 262 | FTI Consulting Inc | 85 | 15K $ | 0.12 % |
| 263 | Avantor Inc | 1,914 | 15K $ | 0.12 % |
| 264 | Sonoco Products Co | 277 | 15K $ | 0.12 % |
| 265 | Kite Realty Group Trust | 608 | 14.9K $ | 0.12 % |
| 266 | RLI Corp | 258 | 14.7K $ | 0.12 % |
| 267 | Black Hills Corp | 212 | 14.7K $ | 0.12 % |
| 268 | WEX Inc | 96 | 14.7K $ | 0.12 % |
| 269 | Hancock Whitney Corp | 231 | 14.7K $ | 0.12 % |
| 270 | Bentley Systems Inc | 418 | 14.7K $ | 0.12 % |
| 271 | ONE Gas Inc | 168 | 14.5K $ | 0.12 % |
| 272 | Nexstar Media Group Inc | 80 | 14.5K $ | 0.12 % |
| 273 | Sensata Technologies Holding PLC | 409 | 14.4K $ | 0.12 % |
| 274 | Amkor Technology Inc | 319 | 14.4K $ | 0.12 % |
| 275 | AutoNation Inc | 73 | 14.3K $ | 0.12 % |
| 276 | Bio-Rad Laboratories Inc | 51 | 14.2K $ | 0.12 % |
| 277 | Avnet Inc | 230 | 14.2K $ | 0.12 % |
| 278 | Lantheus Holdings Inc | 186 | 14.1K $ | 0.11 % |
| 279 | NewMarket Corp | 22 | 14.1K $ | 0.11 % |
| 280 | Vontier Corp | 397 | 14.1K $ | 0.11 % |
| 281 | Home BancShares Inc/AR | 513 | 13.8K $ | 0.11 % |
| 282 | StandardAero Inc | 532 | 13.7K $ | 0.11 % |
| 283 | Sabra Health Care REIT Inc | 708 | 13.6K $ | 0.11 % |
| 284 | Cleveland-Cliffs Inc | 1,601 | 13.5K $ | 0.11 % |
| 285 | Macy's Inc | 746 | 13.5K $ | 0.11 % |
| 286 | Gentex Corp | 615 | 13.4K $ | 0.11 % |
| 287 | ExlService Holdings Inc | 441 | 13.4K $ | 0.11 % |
| 288 | Bank OZK | 291 | 13.4K $ | 0.11 % |
| 289 | UiPath Inc | 1,202 | 13.3K $ | 0.11 % |
| 290 | Brunswick Corp/DE | 183 | 13.3K $ | 0.11 % |
| 291 | Boyd Gaming Corp | 162 | 13.3K $ | 0.11 % |
| 292 | Grand Canyon Education Inc | 78 | 13.3K $ | 0.11 % |
| 293 | Paylocity Holding Corp | 122 | 13.2K $ | 0.11 % |
| 294 | Fortune Brands Innovations Inc | 337 | 13.1K $ | 0.11 % |
| 295 | KBR Inc | 356 | 13.1K $ | 0.11 % |
| 296 | Knife River Corp | 159 | 13K $ | 0.11 % |
| 297 | Louisiana-Pacific Corp | 178 | 12.9K $ | 0.11 % |
| 298 | Vail Resorts Inc | 100 | 12.8K $ | 0.10 % |
| 299 | Selective Insurance Group Inc | 169 | 12.7K $ | 0.10 % |
| 300 | Mattel Inc | 872 | 12.7K $ | 0.10 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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