Holdings of S&P 500 Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 155.2M $ including 142.1M $ in equities, 91.5 %
- Positions
- 503 in 4 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 53,407 | 10.7M $ | 6.88 % |
| 2 | Apple Inc | 32,386 | 9.4M $ | 6.04 % |
| 3 | Microsoft Corp | 16,380 | 6.1M $ | 3.94 % |
| 4 | Amazon.com Inc | 21,585 | 5.1M $ | 3.31 % |
| 5 | Alphabet Inc | 12,929 | 4.6M $ | 2.98 % |
| 6 | Broadcom Inc | 10,440 | 3.9M $ | 2.54 % |
| 7 | Alphabet Inc | 10,422 | 3.7M $ | 2.37 % |
| 8 | Micron Technology Inc | 2,487 | 2.9M $ | 1.85 % |
| 9 | Meta Platforms Inc | 4,842 | 2.7M $ | 1.76 % |
| 10 | Tesla Inc | 6,208 | 2.6M $ | 1.68 % |
| 11 | Eli Lilly & Co | 1,744 | 2.1M $ | 1.35 % |
| 12 | Advanced Micro Devices Inc | 3,595 | 2.1M $ | 1.35 % |
| 13 | Berkshire Hathaway Inc | 4,042 | 2M $ | 1.30 % |
| 14 | JPMorgan Chase & Co | 5,908 | 1.9M $ | 1.25 % |
| 15 | Intel Corp | 10,417 | 1.5M $ | 0.94 % |
| 16 | Johnson & Johnson | 5,308 | 1.3M $ | 0.87 % |
| 17 | Applied Materials Inc | 1,750 | 1.3M $ | 0.82 % |
| 18 | Visa Inc | 3,660 | 1.3M $ | 0.81 % |
| 19 | Exxon Mobil Corp | 9,139 | 1.2M $ | 0.80 % |
| 20 | Lam Research Corp | 2,757 | 1.2M $ | 0.77 % |
| 21 | Walmart Inc | 9,667 | 1.1M $ | 0.71 % |
| 22 | CATERPILLAR INC | 1,016 | 1.1M $ | 0.70 % |
| 23 | CISCO SYSTEMS INC | 8,709 | 1M $ | 0.66 % |
| 24 | AbbVie Inc | 3,896 | 980.4K $ | 0.63 % |
| 25 | Costco Wholesale Corp | 978 | 914.9K $ | 0.59 % |
| 26 | Mastercard Inc | 1,779 | 913.7K $ | 0.59 % |
| 27 | KLA Corp | 2,880 | 868.9K $ | 0.56 % |
| 28 | General Electric Co | 2,301 | 860K $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 2,002 | 832.1K $ | 0.54 % |
| 30 | Bank of America Corp | 14,396 | 820.3K $ | 0.53 % |
| 31 | Home Depot Inc/The | 2,196 | 774.5K $ | 0.50 % |
| 32 | Procter & Gamble Co/The | 5,134 | 752.8K $ | 0.48 % |
| 33 | Sandisk Corp | 327 | 743.5K $ | 0.48 % |
| 34 | Merck & Co Inc | 5,446 | 699.8K $ | 0.45 % |
| 35 | GE VERNOVA INC | 593 | 696.7K $ | 0.45 % |
| 36 | Coca-Cola Co/The | 8,538 | 693.9K $ | 0.45 % |
| 37 | Chevron Corp | 4,128 | 684.3K $ | 0.44 % |
| 38 | Netflix Inc | 9,285 | 662.9K $ | 0.43 % |
| 39 | Goldman Sachs Group Inc/The | 650 | 657.4K $ | 0.42 % |
| 40 | Philip Morris International Inc | 3,437 | 621.8K $ | 0.40 % |
| 41 | Palo Alto Networks Inc | 1,788 | 609.7K $ | 0.39 % |
| 42 | Texas Instruments Inc | 2,007 | 598.2K $ | 0.39 % |
| 43 | Palantir Technologies Inc | 5,063 | 590.7K $ | 0.38 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 2,072 | 582.7K $ | 0.38 % |
| 45 | Marvell Technology Inc | 1,931 | 575.2K $ | 0.37 % |
| 46 | RTX Corp | 2,969 | 563.3K $ | 0.36 % |
| 47 | Wells Fargo & Co | 6,748 | 557.7K $ | 0.36 % |
| 48 | Morgan Stanley | 2,643 | 552.5K $ | 0.36 % |
| 49 | Oracle Corp | 3,742 | 548.4K $ | 0.35 % |
| 50 | Linde PLC | 1,019 | 528.8K $ | 0.34 % |
| 51 | Citigroup Inc | 3,761 | 526.4K $ | 0.34 % |
| 52 | WESTERN DIGITAL CORP | 760 | 485.4K $ | 0.31 % |
| 53 | Amphenol Corp | 2,713 | 478.4K $ | 0.31 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 494 | 476.7K $ | 0.31 % |
| 55 | Corning Inc | 1,727 | 441.1K $ | 0.28 % |
| 56 | Amgen Inc | 1,190 | 430.9K $ | 0.28 % |
| 57 | QUALCOMM Inc | 2,324 | 429.5K $ | 0.28 % |
| 58 | Crowdstrike Holdings Inc | 561 | 428.1K $ | 0.28 % |
| 59 | Analog Devices Inc | 1,076 | 427.4K $ | 0.28 % |
| 60 | McDonald's Corp | 1,567 | 423.6K $ | 0.27 % |
| 61 | Thermo Fisher Scientific Inc | 819 | 410.6K $ | 0.26 % |
| 62 | PepsiCo Inc | 3,014 | 408.1K $ | 0.26 % |
| 63 | NextEra Energy Inc | 4,598 | 403.6K $ | 0.26 % |
| 64 | American Express Co | 1,174 | 397.1K $ | 0.26 % |
| 65 | Verizon Communications Inc | 9,207 | 389.8K $ | 0.25 % |
| 66 | Arista Networks Inc | 2,277 | 386.8K $ | 0.25 % |
| 67 | Boeing Co/The | 1,738 | 376.2K $ | 0.24 % |
| 68 | TJX Cos Inc/The | 2,438 | 369.4K $ | 0.24 % |
| 69 | Walt Disney Co/The | 3,829 | 368.5K $ | 0.24 % |
| 70 | Eaton Corp PLC | 856 | 364.8K $ | 0.24 % |
| 71 | Union Pacific Corp | 1,309 | 356K $ | 0.23 % |
| 72 | Welltower Inc | 1,557 | 353.4K $ | 0.23 % |
| 73 | Deere & Co | 554 | 351.4K $ | 0.23 % |
| 74 | Abbott Laboratories | 3,841 | 348.5K $ | 0.22 % |
| 75 | Gilead Sciences Inc | 2,738 | 345.9K $ | 0.22 % |
| 76 | Charles Schwab Corp/The | 3,605 | 332.6K $ | 0.21 % |
| 77 | Uber Technologies Inc | 4,488 | 323.9K $ | 0.21 % |
| 78 | AT&T Inc | 15,321 | 317.1K $ | 0.20 % |
| 79 | Intuitive Surgical Inc | 781 | 310.6K $ | 0.20 % |
| 80 | Blackrock Inc | 318 | 305.8K $ | 0.20 % |
| 81 | AppLovin Corp | 593 | 305.5K $ | 0.20 % |
| 82 | Booking Holdings Inc | 1,709 | 304.6K $ | 0.20 % |
| 83 | Pfizer Inc | 12,567 | 302.6K $ | 0.19 % |
| 84 | CVS Health Corp | 2,813 | 291K $ | 0.19 % |
| 85 | Vertiv Holdings Co | 847 | 283.6K $ | 0.18 % |
| 86 | Salesforce Inc | 1,804 | 282.6K $ | 0.18 % |
| 87 | Progressive Corp/The | 1,288 | 281.4K $ | 0.18 % |
| 88 | ConocoPhillips | 2,686 | 279.2K $ | 0.18 % |
| 89 | Prologis Inc | 2,056 | 278.5K $ | 0.18 % |
| 90 | Vertex Pharmaceuticals Inc | 560 | 278.2K $ | 0.18 % |
| 91 | Dell Technologies Inc | 638 | 275.3K $ | 0.18 % |
| 92 | Capital One Financial Corp | 1,372 | 275.3K $ | 0.18 % |
| 93 | S&P Global Inc | 669 | 272.5K $ | 0.18 % |
| 94 | Lowe's Cos Inc | 1,235 | 272.3K $ | 0.18 % |
| 95 | Parker-Hannifin Corp | 278 | 271.9K $ | 0.18 % |
| 96 | Chubb Ltd | 795 | 270.9K $ | 0.17 % |
| 97 | Altria Group Inc | 3,682 | 264.9K $ | 0.17 % |
| 98 | Danaher Corp | 1,389 | 264.6K $ | 0.17 % |
| 99 | Bristol-Myers Squibb Co | 4,503 | 259.5K $ | 0.17 % |
| 100 | STARBUCKS CORP | 2,513 | 256.8K $ | 0.17 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 141.5M $ | 99.54 % |
| 2 | Ireland | 3 | 419.4K $ | 0.30 % |
| 3 | Netherlands | 1 | 156.5K $ | 0.11 % |
| 4 | Bermuda | 1 | 74.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of S&P 500 Fund". https://titelia.com/en/funds/S000012221