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 |
|---|---|---|---|---|
| 101 | Global Payments Inc | 443 | 29.8K $ | 0.40 % |
| 102 | TPG Inc | 725 | 29.4K $ | 0.40 % |
| 103 | Toast Inc | 1,097 | 29.1K $ | 0.39 % |
| 104 | Annaly Capital Management Inc | 1,374 | 29.1K $ | 0.39 % |
| 105 | Affirm Holdings Inc | 632 | 29K $ | 0.39 % |
| 106 | East West Bancorp Inc | 271 | 28.9K $ | 0.39 % |
| 107 | Sun Communities Inc | 227 | 28.6K $ | 0.39 % |
| 108 | Regency Centers Corp | 376 | 28.4K $ | 0.38 % |
| 109 | Invitation Homes Inc | 1,138 | 28.3K $ | 0.38 % |
| 110 | Carlyle Group Inc/The | 582 | 28.2K $ | 0.38 % |
| 111 | Host Hotels & Resorts Inc | 1,453 | 27.8K $ | 0.38 % |
| 112 | Mid-America Apartment Communities, Inc. | 227 | 27.7K $ | 0.38 % |
| 113 | Pinnacle Financial Partners Inc | 321 | 27.7K $ | 0.37 % |
| 114 | Ares Capital Corp | 1,514 | 27.3K $ | 0.37 % |
| 115 | Lamar Advertising Co | 205 | 26K $ | 0.35 % |
| 116 | Invesco Ltd | 1,054 | 25.6K $ | 0.35 % |
| 117 | Ally Financial Inc | 652 | 25.6K $ | 0.35 % |
| 118 | First Horizon Corp | 1,116 | 25.4K $ | 0.34 % |
| 119 | Healthpeak Properties Inc | 1,534 | 25.2K $ | 0.34 % |
| 120 | AGNC Investment Corp | 2,503 | 25.1K $ | 0.34 % |
| 121 | Gaming and Leisure Properties Inc | 562 | 24.9K $ | 0.34 % |
| 122 | Jack Henry & Associates Inc | 157 | 24.8K $ | 0.34 % |
| 123 | Equitable Holdings Inc | 664 | 24.6K $ | 0.33 % |
| 124 | UDR Inc | 718 | 24.3K $ | 0.33 % |
| 125 | Equity LifeStyle Properties Inc | 388 | 24.2K $ | 0.33 % |
| 126 | Wintrust Financial Corp | 169 | 23.5K $ | 0.32 % |
| 127 | Zions Bancorp NA | 393 | 22.6K $ | 0.31 % |
| 128 | First Citizens BancShares Inc/NC | 12 | 22.6K $ | 0.31 % |
| 129 | SEI Investments Co | 285 | 22.4K $ | 0.30 % |
| 130 | FactSet Research Systems Inc | 102 | 22.1K $ | 0.30 % |
| 131 | Columbia Banking System Inc | 798 | 21.9K $ | 0.30 % |
| 132 | Old National Bancorp/IN | 959 | 21.2K $ | 0.29 % |
| 133 | UMB Financial Corp | 185 | 20.9K $ | 0.28 % |
| 134 | Franklin Resources Inc | 877 | 20.7K $ | 0.28 % |
| 135 | Jefferies Financial Group Inc | 500 | 20.6K $ | 0.28 % |
| 136 | Commerce Bancshares Inc/MO | 415 | 20.4K $ | 0.28 % |
| 137 | Corebridge Financial Inc | 854 | 20.4K $ | 0.28 % |
| 138 | Erie Indemnity Co | 77 | 19.4K $ | 0.26 % |
| 139 | Galaxy Digital Inc | 1,036 | 19.1K $ | 0.26 % |
| 140 | Valley National Bancorp | 1,511 | 18.6K $ | 0.25 % |
| 141 | Hancock Whitney Corp | 271 | 17.2K $ | 0.23 % |
| 142 | Bank OZK | 368 | 16.9K $ | 0.23 % |
| 143 | SLM Corp | 723 | 15.5K $ | 0.21 % |
| 144 | Selective Insurance Group Inc | 200 | 15.1K $ | 0.20 % |
| 145 | Hamilton Lane Inc | 147 | 14.6K $ | 0.20 % |
| 146 | Brighthouse Financial Inc | 230 | 13.8K $ | 0.19 % |
| 147 | MarketAxess Holdings Inc | 79 | 13K $ | 0.18 % |
| 148 | Remitly Global Inc | 821 | 12.9K $ | 0.17 % |
| 149 | Oscar Health Inc | 1,121 | 12.9K $ | 0.17 % |
| 150 | Shift4 Payments Inc | 281 | 12.3K $ | 0.17 % |
| 151 | Upstart Holdings Inc | 448 | 11.5K $ | 0.16 % |
| 152 | Euronet Worldwide Inc | 171 | 11.3K $ | 0.15 % |
| 153 | Webull Corp | 1,969 | 9.5K $ | 0.13 % |
| 154 | Morningstar Inc | 46 | 7.8K $ | 0.11 % |
| 155 | Dave Inc | 26 | 4.5K $ | 0.06 % |
| 156 | Sezzle Inc | 59 | 3.7K $ | 0.05 % |
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