Titelia

Holdings of Financial Services Fund

Rydex Series Funds · 156 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.4M $ · Ten largest lines: 20.4 % of the equity sleeve

Sector breakdown

  • Financials 41.8 %
  • Real estate 7.2 %
  • Unattributed 51.0 %

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

  • US 92.2 %
  • CA 2.7 %
  • KY 1.5 %
  • IN 1.2 %
  • IE 0.9 %
  • BM 0.8 %
  • BR 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1446.8M $92.21 %
CA4196.9K $2.68 %
KY3113.1K $1.54 %
IN290.7K $1.23 %
IE162.8K $0.85 %
BM161K $0.83 %
BR148.2K $0.65 %

Positions

CompanySharesValueWeight
Berkshire Hathaway Inc 496237.7K $3.21 %
JPMorgan Chase & Co 737216.8K $2.93 %
Visa Inc 602181.9K $2.46 %
Mastercard Inc 307153.4K $2.07 %
Bank of America Corp 2,872140K $1.89 %
Goldman Sachs Group Inc/The 152128.6K $1.74 %
Wells Fargo & Co 1,541122.7K $1.66 %
Citigroup Inc 986111.8K $1.51 %
Morgan Stanley 676111.2K $1.50 %
Charles Schwab Corp/The 1,03497.2K $1.31 %
Blackstone Inc 84597.2K $1.31 %
Blackrock Inc 9692.3K $1.25 %
American Express Co 30592.3K $1.25 %
Welltower Inc 43986.8K $1.17 %
S&P Global Inc 20285.9K $1.16 %
Prologis Inc 64585.3K $1.15 %
Capital One Financial Corp 44781.5K $1.10 %
Interactive Brokers Group Inc 1,19680.2K $1.09 %
Progressive Corp/The 39878.9K $1.07 %
Equinix Inc 7674.5K $1.01 %
CME Group Inc 25274.4K $1.01 %
PNC Financial Services Group Inc/The 33870.3K $0.95 %
Intercontinental Exchange Inc 44770.3K $0.95 %
Marsh & McLennan Cos Inc 40470.1K $0.95 %
US Bancorp 1,31268.2K $0.92 %
Bank of New York Mellon Corp/The 57568.2K $0.92 %
American Tower Corp 38666.6K $0.90 %
KKR & Co Inc 69264K $0.87 %
Moody's Corp 14563.3K $0.86 %
Willis Towers Watson PLC 21662.8K $0.85 %
Arch Capital Group Ltd 63561K $0.82 %
NU Holdings Ltd/Cayman Islands 4,19260.2K $0.81 %
Digital Realty Trust Inc 33259.8K $0.81 %
Truist Financial Corp 1,27758.7K $0.79 %
Arthur J Gallagher & Co 27158.7K $0.79 %
Travelers Cos Inc/The 20058.3K $0.79 %
Simon Property Group Inc 30957.6K $0.78 %
Robinhood Markets Inc 82857.4K $0.78 %
Aon PLC 17656.8K $0.77 %
Chubb Ltd 17356.4K $0.76 %
Allstate Corp/The 26655.2K $0.75 %
Realty Income Corp 90055.1K $0.74 %
Apollo Global Management Inc 49154.7K $0.74 %
XP Inc 2,84154.1K $0.73 %
Aflac Inc 48853.5K $0.72 %
Brookfield Corp 1,30852.9K $0.72 %
Fifth Third Bancorp 1,10251.2K $0.69 %
Nasdaq Inc 59050.1K $0.68 %
PayPal Holdings Inc 1,09849.7K $0.67 %
StoneCo Ltd 3,51049.6K $0.67 %
Ameriprise Financial Inc 11048.9K $0.66 %
Toronto-Dominion Bank/The 52348.8K $0.66 %
Coinbase Global Inc 27948.7K $0.66 %
Ares Management Corp 44248.2K $0.65 %
Itau Unibanco Holding SA 5,74648.2K $0.65 %
ICICI Bank Ltd 1,85948.1K $0.65 %
American International Group Inc 63647.9K $0.65 %
MetLife Inc 67647.8K $0.65 %
Bank of Nova Scotia/The 68747.6K $0.64 %
Royal Bank of Canada 29447.6K $0.64 %
Rocket Cos Inc 3,33247.5K $0.64 %
Public Storage 17447.1K $0.64 %
MSCI Inc 8746.9K $0.63 %
Block Inc 77846.8K $0.63 %
Hartford Insurance Group Inc/The 34146.1K $0.62 %
Prudential Financial, Inc. 46945.8K $0.62 %
Ventas Inc 55445.3K $0.61 %
State Street Corp 35144.4K $0.60 %
Crown Castle Inc 54043.9K $0.59 %
M&T Bank Corp 20843K $0.58 %
Huntington Bancshares Inc/OH 2,73042.7K $0.58 %
HDFC Bank Ltd 1,71242.6K $0.58 %
Fiserv Inc 71840.1K $0.54 %
Cboe Global Markets Inc 14239.9K $0.54 %
VICI Properties Inc 1,44639.5K $0.53 %
Iron Mountain Inc 38239K $0.53 %
Popular Inc 29038.9K $0.53 %
Raymond James Financial Inc 26638.5K $0.52 %
Extra Space Storage Inc 29238.3K $0.52 %
Citizens Financial Group Inc 63838.3K $0.52 %
LPL Financial Holdings Inc 12738.2K $0.52 %
Northern Trust Corp 27338.1K $0.52 %
Synchrony Financial 55938K $0.51 %
Tradeweb Markets Inc 31637.2K $0.50 %
Regions Financial Corp 1,41336.9K $0.50 %
Fidelity National Information Services Inc 77736.4K $0.49 %
KeyCorp 1,81236.3K $0.49 %
Cincinnati Financial Corp 23036.2K $0.49 %
AvalonBay Communities, Inc. 21635.3K $0.48 %
Equity Residential 58734.7K $0.47 %
Principal Financial Group Inc 38134.3K $0.46 %
T Rowe Price Group Inc 37433.7K $0.46 %
Weyerhaeuser Co 1,33732.7K $0.44 %
SoFi Technologies Inc 2,05532.6K $0.44 %
Brookfield Asset Management Ltd 73332.6K $0.44 %
Brown & Brown Inc 49932.5K $0.44 %
Corpay Inc 10931.7K $0.43 %
W R Berkley Corp 47231.3K $0.42 %
SBA Communications Corp 18131.2K $0.42 %
Blue Owl Capital Inc 3,30530.2K $0.41 %
Global Payments Inc 44329.8K $0.40 %
TPG Inc 72529.4K $0.40 %
Toast Inc 1,09729.1K $0.39 %
Annaly Capital Management Inc 1,37429.1K $0.39 %
Affirm Holdings Inc 63229K $0.39 %
East West Bancorp Inc 27128.9K $0.39 %
Sun Communities Inc 22728.6K $0.39 %
Regency Centers Corp 37628.4K $0.38 %
Invitation Homes Inc 1,13828.3K $0.38 %
Carlyle Group Inc/The 58228.2K $0.38 %
Host Hotels & Resorts Inc 1,45327.8K $0.38 %
Mid-America Apartment Communities, Inc. 22727.7K $0.38 %
Pinnacle Financial Partners Inc 32127.7K $0.37 %
Ares Capital Corp 1,51427.3K $0.37 %
Lamar Advertising Co 20526K $0.35 %
Invesco Ltd 1,05425.6K $0.35 %
Ally Financial Inc 65225.6K $0.35 %
First Horizon Corp 1,11625.4K $0.34 %
Healthpeak Properties Inc 1,53425.2K $0.34 %
AGNC Investment Corp 2,50325.1K $0.34 %
Gaming and Leisure Properties Inc 56224.9K $0.34 %
Jack Henry & Associates Inc 15724.8K $0.34 %
Equitable Holdings Inc 66424.6K $0.33 %
UDR Inc 71824.3K $0.33 %
Equity LifeStyle Properties Inc 38824.2K $0.33 %
Wintrust Financial Corp 16923.5K $0.32 %
Zions Bancorp NA 39322.6K $0.31 %
First Citizens BancShares Inc/NC 1222.6K $0.31 %
SEI Investments Co 28522.4K $0.30 %
FactSet Research Systems Inc 10222.1K $0.30 %
Columbia Banking System Inc 79821.9K $0.30 %
Old National Bancorp/IN 95921.2K $0.29 %
UMB Financial Corp 18520.9K $0.28 %
Franklin Resources Inc 87720.7K $0.28 %
Jefferies Financial Group Inc 50020.6K $0.28 %
Commerce Bancshares Inc/MO 41520.4K $0.28 %
Corebridge Financial Inc 85420.4K $0.28 %
Erie Indemnity Co 7719.4K $0.26 %
Galaxy Digital Inc 1,03619.1K $0.26 %
Valley National Bancorp 1,51118.6K $0.25 %
Hancock Whitney Corp 27117.2K $0.23 %
Bank OZK 36816.9K $0.23 %
SLM Corp 72315.5K $0.21 %
Selective Insurance Group Inc 20015.1K $0.20 %
Hamilton Lane Inc 14714.6K $0.20 %
Brighthouse Financial Inc 23013.8K $0.19 %
MarketAxess Holdings Inc 7913K $0.18 %
Remitly Global Inc 82112.9K $0.17 %
Oscar Health Inc 1,12112.9K $0.17 %
Shift4 Payments Inc 28112.3K $0.17 %
Upstart Holdings Inc 44811.5K $0.16 %
Euronet Worldwide Inc 17111.3K $0.15 %
Webull Corp 1,9699.5K $0.13 %
Morningstar Inc 467.8K $0.11 %
Dave Inc 264.5K $0.06 %
Sezzle Inc 593.7K $0.05 %