Holdings of S&P 500 Pure Growth Fund
Rydex Series Funds · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.3M $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Industrials 15.6 %
- Consumer discretionary 6.9 %
- Health care 5.6 %
- Communication 4.0 %
- Financials 2.6 %
- Materials 1.7 %
- Utilities 1.3 %
- Real estate 1.2 %
- Consumer staples 1.2 %
- Unattributed 31.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 29.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 1,853 | 1.2M $ | 4.02 % |
| Comfort Systems USA Inc | 686 | 946K $ | 3.23 % |
| Ciena Corp | 1,924 | 747K $ | 2.55 % |
| Berkshire Hathaway Inc | 1,557 | 746.1K $ | 2.55 % |
| Howmet Aerospace Inc | 2,962 | 682.6K $ | 2.33 % |
| Monolithic Power Systems Inc | 605 | 661.5K $ | 2.26 % |
| EchoStar Corp | 5,623 | 658.3K $ | 2.25 % |
| Vertiv Holdings Co | 2,523 | 632.2K $ | 2.16 % |
| KLA Corp | 413 | 608.1K $ | 2.08 % |
| Amphenol Corp | 4,690 | 592.6K $ | 2.03 % |
| TKO Group Holdings Inc | 2,860 | 576.7K $ | 1.97 % |
| Interactive Brokers Group Inc | 8,263 | 554.2K $ | 1.89 % |
| HCA Healthcare Inc | 1,161 | 549.4K $ | 1.88 % |
| Palantir Technologies Inc | 3,700 | 541.2K $ | 1.85 % |
| Quanta Services Inc | 972 | 533.6K $ | 1.82 % |
| GE Vernova Inc | 600 | 523.7K $ | 1.79 % |
| EMCOR Group Inc | 705 | 520.5K $ | 1.78 % |
| Tapestry Inc | 3,670 | 517.9K $ | 1.77 % |
| Eli Lilly & Co | 554 | 509.6K $ | 1.74 % |
| Newmont Corp | 4,700 | 508.8K $ | 1.74 % |
| Incyte Corp | 5,369 | 505.3K $ | 1.73 % |
| Micron Technology Inc | 1,475 | 498.3K $ | 1.70 % |
| Wynn Resorts Ltd | 4,881 | 495.7K $ | 1.69 % |
| NVIDIA Corp | 2,832 | 493.9K $ | 1.69 % |
| Lam Research Corp | 2,232 | 476.9K $ | 1.63 % |
| RTX Corp | 2,462 | 474.9K $ | 1.62 % |
| Arista Networks Inc | 3,867 | 474.8K $ | 1.62 % |
| Carnival Corp | 18,203 | 471.1K $ | 1.61 % |
| Ralph Lauren Corp | 1,333 | 458.5K $ | 1.57 % |
| Royal Caribbean Cruises Ltd | 1,655 | 455.4K $ | 1.56 % |
| Crowdstrike Holdings Inc | 1,165 | 454.8K $ | 1.55 % |
| First Solar Inc | 2,273 | 448.4K $ | 1.53 % |
| Broadcom Inc | 1,440 | 445.7K $ | 1.52 % |
| Las Vegas Sands Corp | 8,203 | 442K $ | 1.51 % |
| Lumentum Holdings Inc | 590 | 414.6K $ | 1.42 % |
| Hilton Worldwide Holdings Inc | 1,320 | 401.4K $ | 1.37 % |
| AppLovin Corp | 995 | 396K $ | 1.35 % |
| Expedia Group Inc | 1,697 | 391.8K $ | 1.34 % |
| Coherent Corp | 1,620 | 385.9K $ | 1.32 % |
| Advanced Micro Devices Inc | 1,850 | 376.3K $ | 1.29 % |
| Uber Technologies Inc | 5,181 | 372.7K $ | 1.27 % |
| Caterpillar Inc | 526 | 372.6K $ | 1.27 % |
| Vistra Corp | 2,457 | 369.4K $ | 1.26 % |
| Applied Materials Inc | 1,080 | 369.1K $ | 1.26 % |
| Marriott International Inc/MD | 1,116 | 365K $ | 1.25 % |
| Robinhood Markets Inc | 5,208 | 360.9K $ | 1.23 % |
| Meta Platforms Inc | 627 | 358.7K $ | 1.23 % |
| IDEXX Laboratories Inc | 628 | 352.9K $ | 1.21 % |
| Welltower Inc | 1,718 | 339.7K $ | 1.16 % |
| Monster Beverage Corp | 4,651 | 337K $ | 1.15 % |
| Insulet Corp | 1,580 | 331.5K $ | 1.13 % |
| Ulta Beauty Inc | 619 | 323.6K $ | 1.11 % |
| Netflix Inc | 3,145 | 302.4K $ | 1.03 % |
| VeriSign Inc | 1,206 | 299.5K $ | 1.02 % |
| TransDigm Group Inc | 244 | 282.8K $ | 0.97 % |
| Datadog Inc | 2,376 | 280.5K $ | 0.96 % |
| O'Reilly Automotive Inc | 3,024 | 279.1K $ | 0.95 % |
| DoorDash Inc | 1,830 | 274.8K $ | 0.94 % |
| Alphabet Inc | 951 | 273.5K $ | 0.93 % |
| Booking Holdings Inc | 57 | 240K $ | 0.82 % |
| Rollins Inc | 4,491 | 239.9K $ | 0.82 % |
| Intuitive Surgical Inc | 484 | 223.1K $ | 0.76 % |
| Alphabet Inc | 758 | 217.4K $ | 0.74 % |
| Microsoft Corp | 551 | 204K $ | 0.70 % |