Holdings of Retailing Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M $ including 5.4M $ in equities, 99.5 %
- Positions
- 61 in 4 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2,623 | 546.3K $ | 10.01 % |
| 2 | Walmart Inc | 2,408 | 299.3K $ | 5.48 % |
| 3 | Costco Wholesale Corp | 234 | 233.2K $ | 4.27 % |
| 4 | TJX Cos Inc/The | 1,455 | 232.4K $ | 4.26 % |
| 5 | Home Depot Inc/The | 668 | 219.7K $ | 4.02 % |
| 6 | Lowe's Cos Inc | 916 | 216.4K $ | 3.96 % |
| 7 | O'Reilly Automotive Inc | 1,776 | 163.9K $ | 3.00 % |
| 8 | Ross Stores Inc | 729 | 157.9K $ | 2.89 % |
| 9 | Carvana Co | 498 | 156.6K $ | 2.87 % |
| 10 | MercadoLibre Inc | 85 | 147K $ | 2.69 % |
| 11 | Target Corp | 1,180 | 143K $ | 2.62 % |
| 12 | AutoZone Inc | 40 | 135.1K $ | 2.48 % |
| 13 | PDD Holdings Inc | 1,322 | 135.1K $ | 2.47 % |
| 14 | eBay Inc | 1,326 | 120.7K $ | 2.21 % |
| 15 | Coupang Inc | 5,829 | 110.1K $ | 2.02 % |
| 16 | Alibaba Group Holding Ltd | 822 | 103.1K $ | 1.89 % |
| 17 | Dollar General Corp | 773 | 91.8K $ | 1.68 % |
| 18 | Burlington Stores Inc | 277 | 90.1K $ | 1.65 % |
| 19 | Tractor Supply Co | 1,974 | 89.4K $ | 1.64 % |
| 20 | Williams-Sonoma Inc | 487 | 88.8K $ | 1.63 % |
| 21 | JD.COM INC | 2,969 | 87.8K $ | 1.61 % |
| 22 | Sea Ltd | 1,052 | 87.1K $ | 1.60 % |
| 23 | Ulta Beauty Inc | 161 | 84.2K $ | 1.54 % |
| 24 | Dollar Tree Inc | 766 | 83.9K $ | 1.54 % |
| 25 | Dick's Sporting Goods Inc | 389 | 77.1K $ | 1.41 % |
| 26 | Genuine Parts Co | 678 | 71.7K $ | 1.31 % |
| 27 | Five Below Inc | 295 | 67.4K $ | 1.23 % |
| 28 | Best Buy Co Inc | 1,044 | 67K $ | 1.23 % |
| 29 | Chewy Inc | 2,441 | 65.9K $ | 1.21 % |
| 30 | BJ's Wholesale Club Holdings Inc | 658 | 64.8K $ | 1.19 % |
| 31 | Global-e Online Ltd | 1,974 | 60.9K $ | 1.12 % |
| 32 | Wayfair Inc | 776 | 58.4K $ | 1.07 % |
| 33 | GameStop Corp | 2,408 | 55.5K $ | 1.02 % |
| 34 | Murphy USA Inc | 112 | 55.3K $ | 1.01 % |
| 35 | LKQ Corp | 1,754 | 51.5K $ | 0.94 % |
| 36 | AutoNation Inc | 250 | 48.8K $ | 0.89 % |
| 37 | Pool Corp | 239 | 48.4K $ | 0.89 % |
| 38 | Gap Inc/The | 1,952 | 47.2K $ | 0.87 % |
| 39 | CarMax Inc | 1,113 | 46.3K $ | 0.85 % |
| 40 | Lithia Motors Inc | 179 | 44.7K $ | 0.82 % |
| 41 | Floor & Decor Holdings Inc | 833 | 42.3K $ | 0.78 % |
| 42 | Macy's Inc | 2,279 | 41.2K $ | 0.76 % |
| 43 | Ollie's Bargain Outlet Holdings Inc | 447 | 41.1K $ | 0.75 % |
| 44 | Abercrombie & Fitch Co | 439 | 40.1K $ | 0.73 % |
| 45 | Etsy Inc | 783 | 39.1K $ | 0.72 % |
| 46 | Valvoline Inc | 1,149 | 38.7K $ | 0.71 % |
| 47 | Urban Outfitters Inc | 601 | 38.1K $ | 0.70 % |
| 48 | Bath & Body Works Inc | 2,004 | 37.4K $ | 0.69 % |
| 49 | Academy Sports & Outdoors Inc | 655 | 37K $ | 0.68 % |
| 50 | Victoria's Secret & Co | 783 | 36.3K $ | 0.67 % |
| 51 | Advance Auto Parts Inc | 629 | 33.2K $ | 0.61 % |
| 52 | Signet Jewelers Ltd | 391 | 33.1K $ | 0.61 % |
| 53 | Boot Barn Holdings Inc | 223 | 32.6K $ | 0.60 % |
| 54 | American Eagle Outfitters Inc | 1,767 | 29.5K $ | 0.54 % |
| 55 | Warby Parker Inc | 1,362 | 28.7K $ | 0.53 % |
| 56 | RH INC | 204 | 28.5K $ | 0.52 % |
| 57 | National Vision Holdings Inc | 1,032 | 26.7K $ | 0.49 % |
| 58 | PriceSmart Inc | 151 | 22.7K $ | 0.42 % |
| 59 | Kohl's Corp | 1,713 | 22.1K $ | 0.40 % |
| 60 | RealReal Inc/The | 1,923 | 17.5K $ | 0.32 % |
| 61 | Groupon Inc | 1,017 | 12.1K $ | 0.22 % |
Sector breakdown
- Consumer discretionary 56.9 %
- Consumer staples 11.0 %
- Unattributed 32.1 %
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 94.2 %
- Cayman Islands 4.1 %
- Israel 1.1 %
- Bermuda 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 5.1M $ | 94.17 % |
| 2 | Cayman Islands | 2 | 222.9K $ | 4.10 % |
| 3 | Israel | 1 | 60.9K $ | 1.12 % |
| 4 | Bermuda | 1 | 33.1K $ | 0.61 % |
Cite this page
Titelia. "Holdings of Retailing Fund". https://titelia.com/en/funds/S000003813