Holdings of Inverse Mid-Cap Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 236.7K $ including 66.6K $ in equities, 28.1 %
- Positions
- 2 in 1 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | 1,417 | 35.1K $ | 14.81 % |
| 2 | Guggenheim Funds Trust | 3,141 | 31.6K $ | 13.33 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 66.6K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inverse Mid-Cap Strategy Fund". https://titelia.com/en/funds/S000003771