Titelia

Holdings of Guggenheim Multi-Hedge Strategies Fund

Rydex Series Funds · Original filing · Compare with another fund · Report an error

Net assets
9.2M $ including 5.1M $ in equities, 55.4 %
Positions
230 in 2 countries
Top ten
34.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Guggenheim Funds Trust 114,2261.1M $12.49 %
2Guggenheim Strategy Funds Trust 25,899642K $6.98 %
3Guggenheim Funds Trust 9,180460.1K $5.00 %
4Chart Industries Inc 1,035216.3K $2.35 %
5Norfolk Southern Corp 392123.3K $1.34 %
6Electronic Arts Inc 580118.9K $1.29 %
7International Money Express Inc 8,147117.7K $1.28 %
8Janus Henderson Group PLC 2,201114.3K $1.24 %
9TXNM Energy Inc 1,821103.4K $1.12 %
10DigitalBridge Group Inc 6,349100.2K $1.09 %
11Kenvue Inc 4,89593.5K $1.02 %
12Organon & Co 6,16883.5K $0.91 %
13Sila Realty Trust Inc 2,73483K $0.90 %
14Apogee Therapeutics Inc 62282.6K $0.90 %
15Bio-Techne Corp 1,16882.5K $0.90 %
16Silicon Laboratories Inc 34775.8K $0.82 %
17Nathan's Famous Inc 71472.5K $0.79 %
18Masterbrand Inc 6,81970.2K $0.76 %
19Select Medical Holdings Corp 4,20869.5K $0.75 %
20TRUBRIDGE INC 2,22358.3K $0.63 %
21Caesars Entertainment Inc 1,92458.1K $0.63 %
22Arcosa Inc 38255.5K $0.60 %
23LiveRamp Holdings Inc 1,46855.3K $0.60 %
24Dominion Energy Inc 79754.4K $0.59 %
25Northwestern Energy Group Inc 72251.7K $0.56 %
26Coursera Inc 9,00650.8K $0.55 %
27Global Business Travel Group I 4,47942.1K $0.46 %
28Payoneer Global Inc 5,90442K $0.46 %
29Roku Inc 29941.3K $0.45 %
30Globalstar Inc 50541.1K $0.45 %
31Brighthouse Financial Inc 57736.5K $0.40 %
32Qorvo Inc 38335.7K $0.39 %
33Taylor Morrison Home Corp 39028K $0.30 %
34Nuvalent Inc 22627.9K $0.30 %
35Penumbra Inc 8627.2K $0.30 %
36Warner Bros Discovery Inc 46512.4K $0.13 %
37PRINCIPAL REAL ESTATE INCOME FUND 1,19312.3K $0.13 %
38NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 65712.2K $0.13 %
39Eaton Vance Senior Floating-Rate Trust 1,15012.2K $0.13 %
40NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 72812K $0.13 %
41Western Asset Inflation-Linked Opportunities & Income Fund 1,42211.9K $0.13 %
42ROYCE MICRO-CAP TRUST INC 78911.6K $0.13 %
43SRH TOTAL RETURN FUND INC 63811.4K $0.12 %
44LIBERTY ALL-STAR GROWTH FUND INC 2,07811.4K $0.12 %
45EUROPEAN EQUITY FUND INC (THE) 1,03211.3K $0.12 %
46EATON VANCE SENIOR INCOME TRUST 2,22811.1K $0.12 %
47TEMPLETON EMERGING MARKETS FUND INC 47611.1K $0.12 %
48GENERAL AMERICAN INVESTORS COMPANY INC 17311K $0.12 %
49LIBERTY ALL-STAR EQUITY FUND 1,89611K $0.12 %
50MEXICO FUND INC 49810.9K $0.12 %
51Bancroft Fund Ltd 41910.9K $0.12 %
52Ellsworth Growth & Income Fund Ltd 82010.8K $0.12 %
53ROYCE GLOBAL TRUST INC 6278.9K $0.10 %
54BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 9788.8K $0.10 %
55BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 2828.5K $0.09 %
56Mission Produce Inc 6888.1K $0.09 %
57BLACKROCK HEALTH SCIENCES TERM TRUST 5157.9K $0.09 %
58CLOUGH GLOBAL EQUITY FUND 9087.8K $0.09 %
59PIMCO NEW YORK MUNICIPAL INCOME FUND 1,0447.4K $0.08 %
60VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 2617.3K $0.08 %
61NUVEEN CREDIT STRATEGIES INCOME FUND 1,5077.3K $0.08 %
62ABRDN NATIONAL MUNICIPAL INCOME FUND 6797K $0.08 %
63ABRDN AUSTRALIA EQUITY FUND INC 5526.8K $0.07 %
64Western Asset Inflation-Linked Income Fund 8226.7K $0.07 %
65TRI-CONTINENTAL CORP 1866.4K $0.07 %
66Federated Hermes Premier Municipal Income Fund 5576.4K $0.07 %
67DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 4226.3K $0.07 %
68MFS MUNICIPAL INCOME TRUST 1,0365.8K $0.06 %
69Gabelli Global Small & Mid Cap Value Trust 3205.2K $0.06 %
70BrandywineGLOBAL-Global Income Opportunities Fund Inc 4363.5K $0.04 %
71ABERDEEN MULTI-MARKET INCOME FUND 5082.2K $0.02 %
72ABRDN LIFE SCIENCES INVESTORS 971.9K $0.02 %
73Gabelli Dividend & Income Trust 661.9K $0.02 %
74EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 2011.9K $0.02 %
75JOHN HANCOCK HEDGED EQUITY & INCOME FUND 1671.9K $0.02 %
76Templeton Emerging Markets Income Fund 2741.8K $0.02 %
77SPROTT FOCUS TRUST INC 1941.8K $0.02 %
78EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 781.8K $0.02 %
79EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 1871.8K $0.02 %
80PUTNAM MANAGED MUNICIPAL INCOME TRUST 2801.8K $0.02 %
81BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 1911.8K $0.02 %
82EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 661.8K $0.02 %
83BLACKROCK SCIENCE AND TECHNOLOGY TRUST 361.8K $0.02 %
84EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 591.8K $0.02 %
85NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 6011.8K $0.02 %
86COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 901.8K $0.02 %
87Flaherty & Crumrine Preferred & Income Securities Fund Inc 1111.8K $0.02 %
88RIVERNORTH CAPITAL MANAGEMENT LLC 2341.8K $0.02 %
89NUVEEN REAL ESTATE INCOME FUND 2141.8K $0.02 %
90PGIM Short Duration High Yield Opportunities Fund 1101.8K $0.02 %
91PGIM HIGH YIELD BOND FUND INC 1381.8K $0.02 %
92BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 1491.8K $0.02 %
93DoubleLine Yield Opportunities Fund 1281.8K $0.02 %
94LMP Capital & Income Fund Inc. 1151.8K $0.02 %
95NUVEEN CORE EQUITY ALPHA FUND 1101.8K $0.02 %
96BLACKROCK LTD DURATION INCOME TRUST 1441.8K $0.02 %
97Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 871.8K $0.02 %
98BLACKROCK MUNIYIELD QUALITY FUND INC 1551.8K $0.02 %
99BLACKROCK CORE BOND TRUST 1961.8K $0.02 %
100BLACKROCK MUNIHOLDINGS FUND INC 1511.8K $0.02 %

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Sector breakdown

  • Communication 2.6 %
  • Industrials 2.4 %
  • Consumer staples 1.8 %
  • Utilities 1.1 %
  • Unattributed 92.1 %

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 97.8 %
  • Jersey 2.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2295M $97.76 %
2Jersey1114.3K $2.24 %
Cite this page

Titelia. "Holdings of Guggenheim Multi-Hedge Strategies Fund". https://titelia.com/en/funds/S000003763