Holdings of Financial Services Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9M $ including 11.8M $ in equities, 98.9 %
- Positions
- 156 in 7 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 780 | 390.3K $ | 3.28 % |
| 2 | JPMorgan Chase & Co | 1,074 | 351.6K $ | 2.95 % |
| 3 | Visa Inc | 903 | 309.8K $ | 2.60 % |
| 4 | Mastercard Inc | 473 | 242.9K $ | 2.04 % |
| 5 | Bank of America Corp | 3,997 | 227.7K $ | 1.91 % |
| 6 | Goldman Sachs Group Inc/The | 200 | 202.3K $ | 1.70 % |
| 7 | Wells Fargo & Co | 2,229 | 184.2K $ | 1.55 % |
| 8 | Morgan Stanley | 861 | 180K $ | 1.51 % |
| 9 | Citigroup Inc | 1,279 | 179K $ | 1.50 % |
| 10 | American Express Co | 472 | 159.7K $ | 1.34 % |
| 11 | Welltower Inc | 671 | 152.3K $ | 1.28 % |
| 12 | Charles Schwab Corp/The | 1,607 | 148.3K $ | 1.25 % |
| 13 | Blackstone Inc | 1,177 | 138.5K $ | 1.16 % |
| 14 | Interactive Brokers Group Inc | 1,578 | 137.3K $ | 1.15 % |
| 15 | Progressive Corp/The | 622 | 135.9K $ | 1.14 % |
| 16 | Capital One Financial Corp | 675 | 135.4K $ | 1.14 % |
| 17 | Blackrock Inc | 140 | 134.6K $ | 1.13 % |
| 18 | S&P Global Inc | 314 | 127.9K $ | 1.07 % |
| 19 | Prologis Inc | 931 | 126.1K $ | 1.06 % |
| 20 | Equinix Inc | 113 | 117.8K $ | 0.99 % |
| 21 | PNC Financial Services Group Inc/The | 478 | 117.7K $ | 0.99 % |
| 22 | US Bancorp | 1,908 | 115.2K $ | 0.97 % |
| 23 | Bank of New York Mellon Corp/The | 796 | 115.1K $ | 0.97 % |
| 24 | Robinhood Markets Inc | 1,115 | 111.8K $ | 0.94 % |
| 25 | NU Holdings Ltd/Cayman Islands | 7,840 | 104.7K $ | 0.88 % |
| 26 | Marsh & McLennan Cos Inc | 621 | 103.5K $ | 0.87 % |
| 27 | Arch Capital Group Ltd | 1,055 | 102.4K $ | 0.86 % |
| 28 | Travelers Cos Inc/The | 304 | 100.4K $ | 0.84 % |
| 29 | Willis Towers Watson PLC | 382 | 99.8K $ | 0.84 % |
| 30 | Simon Property Group Inc | 441 | 98.6K $ | 0.83 % |
| 31 | Moody's Corp | 213 | 96.5K $ | 0.81 % |
| 32 | American Tower Corp | 581 | 95K $ | 0.80 % |
| 33 | CME Group Inc | 429 | 94.7K $ | 0.80 % |
| 34 | Allstate Corp/The | 395 | 94K $ | 0.79 % |
| 35 | Digital Realty Trust Inc | 513 | 92.1K $ | 0.77 % |
| 36 | KKR & Co Inc | 1,000 | 91.8K $ | 0.77 % |
| 37 | Intercontinental Exchange Inc | 743 | 91.5K $ | 0.77 % |
| 38 | Arthur J Gallagher & Co | 391 | 89.8K $ | 0.75 % |
| 39 | Truist Financial Corp | 1,800 | 89.7K $ | 0.75 % |
| 40 | Chubb Ltd | 263 | 89.6K $ | 0.75 % |
| 41 | Aflac Inc | 760 | 89.1K $ | 0.75 % |
| 42 | Realty Income Corp | 1,420 | 88K $ | 0.74 % |
| 43 | Aon PLC | 259 | 85.9K $ | 0.72 % |
| 44 | Fifth Third Bancorp | 1,508 | 85K $ | 0.71 % |
| 45 | HDFC Bank Ltd | 3,273 | 84.5K $ | 0.71 % |
| 46 | Rocket Cos Inc | 5,262 | 82.9K $ | 0.70 % |
| 47 | XP Inc | 5,058 | 82.2K $ | 0.69 % |
| 48 | ICICI Bank Ltd | 2,810 | 81.6K $ | 0.69 % |
| 49 | Public Storage | 256 | 81.5K $ | 0.68 % |
| 50 | Block Inc | 1,061 | 80.6K $ | 0.68 % |
| 51 | State Street Corp | 462 | 78.4K $ | 0.66 % |
| 52 | Toronto-Dominion Bank/The | 643 | 78.1K $ | 0.66 % |
| 53 | VENTAS INC | 878 | 78K $ | 0.65 % |
| 54 | Popular Inc | 468 | 76.8K $ | 0.65 % |
| 55 | Bank of Nova Scotia/The | 881 | 76.5K $ | 0.64 % |
| 56 | MetLife Inc | 904 | 76.5K $ | 0.64 % |
| 57 | Royal Bank of Canada | 367 | 76K $ | 0.64 % |
| 58 | Itau Unibanco Holding SA | 9,288 | 75.9K $ | 0.64 % |
| 59 | Ameriprise Financial Inc | 165 | 75.7K $ | 0.64 % |
| 60 | Apollo Global Management Inc | 637 | 75.4K $ | 0.63 % |
| 61 | Brookfield Corp | 1,738 | 74K $ | 0.62 % |
| 62 | PayPal Holdings Inc | 1,703 | 73.5K $ | 0.62 % |
| 63 | American International Group Inc | 965 | 71.9K $ | 0.60 % |
| 64 | MSCI Inc | 128 | 71.7K $ | 0.60 % |
| 65 | Prudential Financial Inc | 660 | 71.2K $ | 0.60 % |
| 66 | Hartford Insurance Group Inc/The | 535 | 70.9K $ | 0.60 % |
| 67 | Huntington Bancshares Inc/OH | 3,967 | 70.3K $ | 0.59 % |
| 68 | StoneCo Ltd | 6,486 | 70.3K $ | 0.59 % |
| 69 | Nasdaq Inc | 885 | 69.8K $ | 0.59 % |
| 70 | M&T Bank Corp | 292 | 69.5K $ | 0.58 % |
| 71 | Iron Mountain Inc | 546 | 69K $ | 0.58 % |
| 72 | Coinbase Global Inc | 461 | 67.4K $ | 0.57 % |
| 73 | Northern Trust Corp | 372 | 64.7K $ | 0.54 % |
| 74 | Cincinnati Financial Corp | 347 | 64.2K $ | 0.54 % |
| 75 | Affirm Holdings Inc | 782 | 63.8K $ | 0.54 % |
| 76 | Extra Space Storage Inc | 433 | 62.9K $ | 0.53 % |
| 77 | Citizens Financial Group Inc | 893 | 62.6K $ | 0.53 % |
| 78 | Ares Management Corp | 560 | 62.3K $ | 0.52 % |
| 79 | Crown Castle Inc | 806 | 61K $ | 0.51 % |
| 80 | VICI Properties Inc | 2,286 | 60.7K $ | 0.51 % |
| 81 | AvalonBay Communities Inc | 319 | 60.2K $ | 0.51 % |
| 82 | Regions Financial Corp | 1,989 | 60.1K $ | 0.50 % |
| 83 | Raymond James Financial Inc | 395 | 60.1K $ | 0.50 % |
| 84 | Synchrony Financial | 784 | 59.6K $ | 0.50 % |
| 85 | Equity Residential | 873 | 59.3K $ | 0.50 % |
| 86 | KeyCorp | 2,541 | 58.6K $ | 0.49 % |
| 87 | T Rowe Price Group Inc | 513 | 58.3K $ | 0.49 % |
| 88 | SoFi Technologies Inc | 3,201 | 57.4K $ | 0.48 % |
| 89 | Principal Financial Group Inc | 512 | 55.2K $ | 0.46 % |
| 90 | Fiserv Inc | 1,117 | 54.8K $ | 0.46 % |
| 91 | Global Payments Inc | 752 | 54.6K $ | 0.46 % |
| 92 | LPL Financial Holdings Inc | 193 | 54.4K $ | 0.46 % |
| 93 | Tradeweb Markets Inc | 544 | 54.2K $ | 0.46 % |
| 94 | Cboe Global Markets Inc | 218 | 52.9K $ | 0.44 % |
| 95 | Fidelity National Information Services Inc | 1,344 | 52.3K $ | 0.44 % |
| 96 | Brown & Brown Inc | 811 | 52K $ | 0.44 % |
| 97 | W R Berkley Corp | 737 | 52K $ | 0.44 % |
| 98 | Corpay Inc | 154 | 51.3K $ | 0.43 % |
| 99 | Invitation Homes Inc | 1,648 | 49.8K $ | 0.42 % |
| 100 | EAST WEST BANCORP INC | 375 | 48.4K $ | 0.41 % |
Sector breakdown
- Financials 64.8 %
- Real estate 10.6 %
- Technology 0.4 %
- Industrials 0.4 %
- Materials 0.4 %
- Unattributed 23.3 %
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 91.3 %
- Canada 2.6 %
- Cayman Islands 2.3 %
- India 1.4 %
- Bermuda 0.9 %
- Ireland 0.8 %
- Brazil 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 143 | 10.8M $ | 91.31 % |
| 2 | Canada | 4 | 304.6K $ | 2.59 % |
| 3 | Cayman Islands | 4 | 274.7K $ | 2.33 % |
| 4 | India | 2 | 166.1K $ | 1.41 % |
| 5 | Bermuda | 1 | 102.4K $ | 0.87 % |
| 6 | Ireland | 1 | 99.8K $ | 0.85 % |
| 7 | Brazil | 1 | 75.9K $ | 0.64 % |
Cite this page
Titelia. "Holdings of Financial Services Fund". https://titelia.com/en/funds/S000003807