Holdings of Financial Services Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M $ including 7.4M $ in equities, 99.5 %
- Positions
- 156 in 7 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 496 | 237.7K $ | 3.21 % |
| 2 | JPMorgan Chase & Co | 737 | 216.8K $ | 2.93 % |
| 3 | Visa Inc | 602 | 181.9K $ | 2.46 % |
| 4 | Mastercard Inc | 307 | 153.4K $ | 2.07 % |
| 5 | Bank of America Corp | 2,872 | 140K $ | 1.89 % |
| 6 | Goldman Sachs Group Inc/The | 152 | 128.6K $ | 1.74 % |
| 7 | Wells Fargo & Co | 1,541 | 122.7K $ | 1.66 % |
| 8 | Citigroup Inc | 986 | 111.8K $ | 1.51 % |
| 9 | Morgan Stanley | 676 | 111.2K $ | 1.50 % |
| 10 | Charles Schwab Corp/The | 1,034 | 97.2K $ | 1.31 % |
| 11 | Blackstone Inc | 845 | 97.2K $ | 1.31 % |
| 12 | Blackrock Inc | 96 | 92.3K $ | 1.25 % |
| 13 | American Express Co | 305 | 92.3K $ | 1.25 % |
| 14 | Welltower Inc | 439 | 86.8K $ | 1.17 % |
| 15 | S&P Global Inc | 202 | 85.9K $ | 1.16 % |
| 16 | Prologis Inc | 645 | 85.3K $ | 1.15 % |
| 17 | Capital One Financial Corp | 447 | 81.5K $ | 1.10 % |
| 18 | Interactive Brokers Group Inc | 1,196 | 80.2K $ | 1.09 % |
| 19 | Progressive Corp/The | 398 | 78.9K $ | 1.07 % |
| 20 | Equinix Inc | 76 | 74.5K $ | 1.01 % |
| 21 | CME Group Inc | 252 | 74.4K $ | 1.01 % |
| 22 | PNC Financial Services Group Inc/The | 338 | 70.3K $ | 0.95 % |
| 23 | Intercontinental Exchange Inc | 447 | 70.3K $ | 0.95 % |
| 24 | Marsh & McLennan Cos Inc | 404 | 70.1K $ | 0.95 % |
| 25 | US Bancorp | 1,312 | 68.2K $ | 0.92 % |
| 26 | Bank of New York Mellon Corp/The | 575 | 68.2K $ | 0.92 % |
| 27 | American Tower Corp | 386 | 66.6K $ | 0.90 % |
| 28 | KKR & Co Inc | 692 | 64K $ | 0.87 % |
| 29 | Moody's Corp | 145 | 63.3K $ | 0.86 % |
| 30 | Willis Towers Watson PLC | 216 | 62.8K $ | 0.85 % |
| 31 | Arch Capital Group Ltd | 635 | 61K $ | 0.82 % |
| 32 | NU Holdings Ltd/Cayman Islands | 4,192 | 60.2K $ | 0.81 % |
| 33 | Digital Realty Trust Inc | 332 | 59.8K $ | 0.81 % |
| 34 | Truist Financial Corp | 1,277 | 58.7K $ | 0.79 % |
| 35 | Arthur J Gallagher & Co | 271 | 58.7K $ | 0.79 % |
| 36 | Travelers Cos Inc/The | 200 | 58.3K $ | 0.79 % |
| 37 | Simon Property Group Inc | 309 | 57.6K $ | 0.78 % |
| 38 | Robinhood Markets Inc | 828 | 57.4K $ | 0.78 % |
| 39 | Aon PLC | 176 | 56.8K $ | 0.77 % |
| 40 | Chubb Ltd | 173 | 56.4K $ | 0.76 % |
| 41 | Allstate Corp/The | 266 | 55.2K $ | 0.75 % |
| 42 | Realty Income Corp | 900 | 55.1K $ | 0.74 % |
| 43 | Apollo Global Management Inc | 491 | 54.7K $ | 0.74 % |
| 44 | XP Inc | 2,841 | 54.1K $ | 0.73 % |
| 45 | Aflac Inc | 488 | 53.5K $ | 0.72 % |
| 46 | Brookfield Corp | 1,308 | 52.9K $ | 0.72 % |
| 47 | Fifth Third Bancorp | 1,102 | 51.2K $ | 0.69 % |
| 48 | Nasdaq Inc | 590 | 50.1K $ | 0.68 % |
| 49 | PayPal Holdings Inc | 1,098 | 49.7K $ | 0.67 % |
| 50 | StoneCo Ltd | 3,510 | 49.6K $ | 0.67 % |
| 51 | Ameriprise Financial Inc | 110 | 48.9K $ | 0.66 % |
| 52 | Toronto-Dominion Bank/The | 523 | 48.8K $ | 0.66 % |
| 53 | Coinbase Global Inc | 279 | 48.7K $ | 0.66 % |
| 54 | Ares Management Corp | 442 | 48.2K $ | 0.65 % |
| 55 | Itau Unibanco Holding SA | 5,746 | 48.2K $ | 0.65 % |
| 56 | ICICI Bank Ltd | 1,859 | 48.1K $ | 0.65 % |
| 57 | American International Group Inc | 636 | 47.9K $ | 0.65 % |
| 58 | MetLife Inc | 676 | 47.8K $ | 0.65 % |
| 59 | Bank of Nova Scotia/The | 687 | 47.6K $ | 0.64 % |
| 60 | Royal Bank of Canada | 294 | 47.6K $ | 0.64 % |
| 61 | Rocket Cos Inc | 3,332 | 47.5K $ | 0.64 % |
| 62 | Public Storage | 174 | 47.1K $ | 0.64 % |
| 63 | MSCI Inc | 87 | 46.9K $ | 0.63 % |
| 64 | Block Inc | 778 | 46.8K $ | 0.63 % |
| 65 | Hartford Insurance Group Inc/The | 341 | 46.1K $ | 0.62 % |
| 66 | Prudential Financial, Inc. | 469 | 45.8K $ | 0.62 % |
| 67 | Ventas Inc | 554 | 45.3K $ | 0.61 % |
| 68 | State Street Corp | 351 | 44.4K $ | 0.60 % |
| 69 | Crown Castle Inc | 540 | 43.9K $ | 0.59 % |
| 70 | M&T Bank Corp | 208 | 43K $ | 0.58 % |
| 71 | Huntington Bancshares Inc/OH | 2,730 | 42.7K $ | 0.58 % |
| 72 | HDFC Bank Ltd | 1,712 | 42.6K $ | 0.58 % |
| 73 | Fiserv Inc | 718 | 40.1K $ | 0.54 % |
| 74 | Cboe Global Markets Inc | 142 | 39.9K $ | 0.54 % |
| 75 | VICI Properties Inc | 1,446 | 39.5K $ | 0.53 % |
| 76 | Iron Mountain Inc | 382 | 39K $ | 0.53 % |
| 77 | Popular Inc | 290 | 38.9K $ | 0.53 % |
| 78 | Raymond James Financial Inc | 266 | 38.5K $ | 0.52 % |
| 79 | Extra Space Storage Inc | 292 | 38.3K $ | 0.52 % |
| 80 | Citizens Financial Group Inc | 638 | 38.3K $ | 0.52 % |
| 81 | LPL Financial Holdings Inc | 127 | 38.2K $ | 0.52 % |
| 82 | Northern Trust Corp | 273 | 38.1K $ | 0.52 % |
| 83 | Synchrony Financial | 559 | 38K $ | 0.51 % |
| 84 | Tradeweb Markets Inc | 316 | 37.2K $ | 0.50 % |
| 85 | Regions Financial Corp | 1,413 | 36.9K $ | 0.50 % |
| 86 | Fidelity National Information Services Inc | 777 | 36.4K $ | 0.49 % |
| 87 | KeyCorp | 1,812 | 36.3K $ | 0.49 % |
| 88 | Cincinnati Financial Corp | 230 | 36.2K $ | 0.49 % |
| 89 | AvalonBay Communities, Inc. | 216 | 35.3K $ | 0.48 % |
| 90 | Equity Residential | 587 | 34.7K $ | 0.47 % |
| 91 | Principal Financial Group Inc | 381 | 34.3K $ | 0.46 % |
| 92 | T Rowe Price Group Inc | 374 | 33.7K $ | 0.46 % |
| 93 | Weyerhaeuser Co | 1,337 | 32.7K $ | 0.44 % |
| 94 | SoFi Technologies Inc | 2,055 | 32.6K $ | 0.44 % |
| 95 | Brookfield Asset Management Ltd | 733 | 32.6K $ | 0.44 % |
| 96 | Brown & Brown Inc | 499 | 32.5K $ | 0.44 % |
| 97 | Corpay Inc | 109 | 31.7K $ | 0.43 % |
| 98 | W R Berkley Corp | 472 | 31.3K $ | 0.42 % |
| 99 | SBA Communications Corp | 181 | 31.2K $ | 0.42 % |
| 100 | Blue Owl Capital Inc | 3,305 | 30.2K $ | 0.41 % |
Sector breakdown
- Financials 65.2 %
- Real estate 10.6 %
- Technology 0.5 %
- Materials 0.4 %
- Industrials 0.4 %
- Unattributed 22.7 %
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 92.2 %
- Canada 2.7 %
- Cayman Islands 1.5 %
- India 1.2 %
- Ireland 0.9 %
- Bermuda 0.8 %
- Brazil 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 6.8M $ | 92.21 % |
| 2 | Canada | 4 | 196.9K $ | 2.68 % |
| 3 | Cayman Islands | 3 | 113.1K $ | 1.54 % |
| 4 | India | 2 | 90.7K $ | 1.23 % |
| 5 | Ireland | 1 | 62.8K $ | 0.85 % |
| 6 | Bermuda | 1 | 61K $ | 0.83 % |
| 7 | Brazil | 1 | 48.2K $ | 0.65 % |
Cite this page
Titelia. "Holdings of Financial Services Fund". https://titelia.com/en/funds/S000003807