Holdings of Retailing Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M $ including 4.5M $ in equities, 99.5 %
- Positions
- 61 in 5 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,965 | 468.3K $ | 10.30 % |
| 2 | Walmart Inc | 2,003 | 226.9K $ | 4.99 % |
| 3 | Home Depot Inc/The | 573 | 202.1K $ | 4.45 % |
| 4 | Costco Wholesale Corp | 205 | 191.8K $ | 4.22 % |
| 5 | Lowe's Cos Inc | 803 | 177.1K $ | 3.90 % |
| 6 | TJX Cos Inc/The | 1,038 | 157.3K $ | 3.46 % |
| 7 | O'Reilly Automotive Inc | 1,538 | 141.6K $ | 3.12 % |
| 8 | Carvana Co | 1,917 | 126.2K $ | 2.78 % |
| 9 | Ross Stores Inc | 573 | 122K $ | 2.68 % |
| 10 | Target Corp | 928 | 121.2K $ | 2.67 % |
| 11 | MERCADOLIBRE INC | 71 | 120.5K $ | 2.65 % |
| 12 | AutoZone Inc | 37 | 118.2K $ | 2.60 % |
| 13 | eBay Inc | 1,003 | 112.1K $ | 2.47 % |
| 14 | PDD Holdings Inc | 1,304 | 99.5K $ | 2.19 % |
| 15 | Williams-Sonoma Inc | 366 | 85.3K $ | 1.88 % |
| 16 | Coupang Inc | 4,821 | 83.7K $ | 1.84 % |
| 17 | Dollar General Corp | 700 | 80.6K $ | 1.77 % |
| 18 | Dollar Tree Inc | 627 | 75.8K $ | 1.67 % |
| 19 | Sea Ltd | 773 | 74.1K $ | 1.63 % |
| 20 | Dick's Sporting Goods Inc | 319 | 72.4K $ | 1.59 % |
| 21 | Alibaba Group Holding Ltd | 744 | 71.4K $ | 1.57 % |
| 22 | GENUINE PARTS COMPANY | 579 | 68.3K $ | 1.50 % |
| 23 | Ulta Beauty Inc | 151 | 68.1K $ | 1.50 % |
| 24 | Burlington Stores Inc | 214 | 67.8K $ | 1.49 % |
| 25 | Tractor Supply Co | 2,069 | 65.4K $ | 1.44 % |
| 26 | Best Buy Co Inc | 807 | 61.2K $ | 1.35 % |
| 27 | JD.COM INC | 2,396 | 61.1K $ | 1.34 % |
| 28 | Global-e Online Ltd | 1,678 | 58.3K $ | 1.28 % |
| 29 | Wayfair Inc | 629 | 58.1K $ | 1.28 % |
| 30 | BJ's Wholesale Club Holdings Inc | 597 | 52.1K $ | 1.15 % |
| 31 | GameStop Corp | 2,194 | 48.4K $ | 1.07 % |
| 32 | Five Below Inc | 262 | 47.1K $ | 1.04 % |
| 33 | Chewy Inc | 2,385 | 46.9K $ | 1.03 % |
| 34 | Pool Corp | 216 | 46.4K $ | 1.02 % |
| 35 | MURPHY USA INC | 83 | 44.7K $ | 0.98 % |
| 36 | CarMax Inc | 827 | 43.7K $ | 0.96 % |
| 37 | Etsy Inc | 568 | 42.8K $ | 0.94 % |
| 38 | Floor & Decor Holdings Inc | 708 | 42K $ | 0.92 % |
| 39 | Victoria's Secret & Co | 501 | 41.8K $ | 0.92 % |
| 40 | LKQ Corp | 1,584 | 41.7K $ | 0.92 % |
| 41 | Bath & Body Works Inc | 1,654 | 38.3K $ | 0.84 % |
| 42 | Valvoline Inc | 914 | 36.1K $ | 0.80 % |
| 43 | Macy's Inc | 1,526 | 35.9K $ | 0.79 % |
| 44 | Ollie's Bargain Outlet Holdings Inc | 425 | 32.7K $ | 0.72 % |
| 45 | Warby Parker Inc | 1,058 | 32.1K $ | 0.71 % |
| 46 | Urban Outfitters Inc | 441 | 31.2K $ | 0.69 % |
| 47 | ADVANCE AUTO PARTS INC | 501 | 31.2K $ | 0.69 % |
| 48 | Abercrombie & Fitch Co | 344 | 31K $ | 0.68 % |
| 49 | AutoNation Inc | 162 | 30.1K $ | 0.66 % |
| 50 | Boot Barn Holdings Inc | 182 | 29.9K $ | 0.66 % |
| 51 | Gap Inc/The | 1,598 | 29.9K $ | 0.66 % |
| 52 | Lithia Motors Inc | 97 | 28.2K $ | 0.62 % |
| 53 | Signet Jewelers Ltd | 306 | 26.4K $ | 0.58 % |
| 54 | Academy Sports & Outdoors Inc | 552 | 26K $ | 0.57 % |
| 55 | American Eagle Outfitters Inc | 1,459 | 25.1K $ | 0.55 % |
| 56 | RH INC | 144 | 23.7K $ | 0.52 % |
| 57 | PriceSmart Inc | 120 | 23.4K $ | 0.52 % |
| 58 | RealReal Inc/The | 1,923 | 22.7K $ | 0.50 % |
| 59 | Kohl's Corp | 1,201 | 21.3K $ | 0.47 % |
| 60 | National Vision Holdings Inc | 1,064 | 20.2K $ | 0.45 % |
| 61 | Groupon Inc | 575 | 13.8K $ | 0.30 % |
Sector breakdown
- Consumer discretionary 56.5 %
- Consumer staples 10.4 %
- Unattributed 33.1 %
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 91.9 %
- Cayman Islands 3.5 %
- Uruguay 2.7 %
- Israel 1.3 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 4.2M $ | 91.92 % |
| 2 | Cayman Islands | 2 | 160.5K $ | 3.55 % |
| 3 | Uruguay | 1 | 120.5K $ | 2.66 % |
| 4 | Israel | 1 | 58.3K $ | 1.29 % |
| 5 | Bermuda | 1 | 26.4K $ | 0.58 % |
Cite this page
Titelia. "Holdings of Retailing Fund". https://titelia.com/en/funds/S000003813