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 |
|---|---|---|---|---|
| 401 | Concentrix Corp | 123 | 3.4K $ | 0.03 % |
| 402 | Coty Inc | 1,037 | 2.1K $ | 0.02 % |
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