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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 761 | 239.6K $ | 0.15 % |
| 102 | Trane Technologies PLC | 487 | 239.2K $ | 0.15 % |
| 103 | Quanta Services Inc | 331 | 238.3K $ | 0.15 % |
| 104 | Southern Co/The | 2,486 | 237.9K $ | 0.15 % |
| 105 | Howmet Aerospace Inc | 882 | 237.1K $ | 0.15 % |
| 106 | Cadence Design Systems Inc | 608 | 228.2K $ | 0.15 % |
| 107 | Lockheed Martin Corp | 447 | 227.7K $ | 0.15 % |
| 108 | Equinix Inc | 217 | 226.2K $ | 0.15 % |
| 109 | ServiceNow Inc | 2,274 | 225.8K $ | 0.15 % |
| 110 | Medtronic PLC | 2,831 | 221.5K $ | 0.14 % |
| 111 | Newmont Corp | 2,354 | 219.9K $ | 0.14 % |
| 112 | Bank of New York Mellon Corp/The | 1,513 | 218.8K $ | 0.14 % |
| 113 | PNC Financial Services Group Inc/The | 885 | 217.9K $ | 0.14 % |
| 114 | Duke Energy Corp | 1,719 | 217.6K $ | 0.14 % |
| 115 | Cummins Inc | 304 | 216.8K $ | 0.14 % |
| 116 | Fortinet Inc | 1,373 | 210.9K $ | 0.14 % |
| 117 | US Bancorp | 3,423 | 206.7K $ | 0.13 % |
| 118 | Williams Cos Inc/The | 2,697 | 200.5K $ | 0.13 % |
| 119 | McKesson Corp | 265 | 200.2K $ | 0.13 % |
| 120 | Freeport-McMoRan Inc | 3,170 | 199.4K $ | 0.13 % |
| 121 | General Dynamics Corp | 560 | 198.4K $ | 0.13 % |
| 122 | Automatic Data Processing Inc | 881 | 197.3K $ | 0.13 % |
| 123 | Johnson Controls International plc | 1,345 | 196.5K $ | 0.13 % |
| 124 | CSX Corp | 4,097 | 194.7K $ | 0.13 % |
| 125 | Comcast Corp | 7,856 | 192.9K $ | 0.12 % |
| 126 | Blackstone Inc | 1,638 | 192.7K $ | 0.12 % |
| 127 | Datadog Inc | 729 | 189.8K $ | 0.12 % |
| 128 | Synopsys Inc | 422 | 188.2K $ | 0.12 % |
| 129 | 3M Co | 1,150 | 186.2K $ | 0.12 % |
| 130 | Elevance Health Inc | 479 | 185.2K $ | 0.12 % |
| 131 | Adobe Inc | 891 | 182.7K $ | 0.12 % |
| 132 | Waste Management Inc | 815 | 181.6K $ | 0.12 % |
| 133 | Marriott International Inc/MD | 483 | 179K $ | 0.12 % |
| 134 | Marsh & McLennan Cos Inc | 1,062 | 177K $ | 0.11 % |
| 135 | United Parcel Service Inc | 1,646 | 176.9K $ | 0.11 % |
| 136 | Emerson Electric Co | 1,235 | 176.8K $ | 0.11 % |
| 137 | CME Group Inc | 799 | 176.4K $ | 0.11 % |
| 138 | CONSTELLATION ENERGY CORP | 705 | 175.1K $ | 0.11 % |
| 139 | Robinhood Markets Inc | 1,745 | 175K $ | 0.11 % |
| 140 | Royal Caribbean Cruises Ltd | 550 | 174.6K $ | 0.11 % |
| 141 | Sherwin-Williams Co/The | 506 | 174.2K $ | 0.11 % |
| 142 | T-Mobile US Inc | 1,026 | 172.1K $ | 0.11 % |
| 143 | Valero Energy Corp | 655 | 170.6K $ | 0.11 % |
| 144 | Coherent Corp | 431 | 170K $ | 0.11 % |
| 145 | Accenture PLC | 1,354 | 168.5K $ | 0.11 % |
| 146 | O'Reilly Automotive Inc | 1,827 | 168.2K $ | 0.11 % |
| 147 | American Tower Corp | 1,027 | 168K $ | 0.11 % |
| 148 | Teradyne Inc | 345 | 166.9K $ | 0.11 % |
| 149 | Hilton Worldwide Holdings Inc | 502 | 165.9K $ | 0.11 % |
| 150 | Marathon Petroleum Corp | 644 | 164.7K $ | 0.11 % |
| 151 | American Electric Power Co Inc | 1,200 | 164.2K $ | 0.11 % |
| 152 | TransDigm Group Inc | 123 | 163.8K $ | 0.11 % |
| 153 | Mondelez International Inc | 2,830 | 163.7K $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 1,764 | 161.7K $ | 0.10 % |
| 155 | Cigna Group/The | 583 | 160.7K $ | 0.10 % |
| 156 | Simon Property Group Inc | 715 | 159.9K $ | 0.10 % |
| 157 | Intuit Inc | 610 | 159.2K $ | 0.10 % |
| 158 | CRH PLC | 1,473 | 157.6K $ | 0.10 % |
| 159 | NXP Semiconductors NV | 557 | 156.5K $ | 0.10 % |
| 160 | Honeywell International Inc | 699 | 156.5K $ | 0.10 % |
| 161 | United Rentals Inc | 138 | 156.3K $ | 0.10 % |
| 162 | Aon PLC | 471 | 156.2K $ | 0.10 % |
| 163 | Illinois Tool Works Inc | 577 | 156.1K $ | 0.10 % |
| 164 | Ecolab Inc | 559 | 155.7K $ | 0.10 % |
| 165 | Norfolk Southern Corp | 495 | 155.7K $ | 0.10 % |
| 166 | Travelers Cos Inc/The | 469 | 154.8K $ | 0.10 % |
| 167 | Honeywell Aerospace Inc | 699 | 154.5K $ | 0.10 % |
| 168 | DoorDash Inc | 834 | 153.9K $ | 0.10 % |
| 169 | Intercontinental Exchange Inc | 1,247 | 153.5K $ | 0.10 % |
| 170 | SLB Ltd | 3,297 | 153.3K $ | 0.10 % |
| 171 | General Motors Co | 1,988 | 153.2K $ | 0.10 % |
| 172 | Ciena Corp | 312 | 153.1K $ | 0.10 % |
| 173 | COMFORT SYSTEMS USA INC | 77 | 152.6K $ | 0.10 % |
| 174 | EOG Resources Inc | 1,174 | 152.3K $ | 0.10 % |
| 175 | Motorola Solutions Inc | 366 | 152K $ | 0.10 % |
| 176 | FedEx Corp | 484 | 151.6K $ | 0.10 % |
| 177 | Monster Beverage Corp | 1,574 | 151.3K $ | 0.10 % |
| 178 | Ross Stores Inc | 710 | 151.1K $ | 0.10 % |
| 179 | Moody's Corp | 331 | 149.9K $ | 0.10 % |
| 180 | Northrop Grumman Corp | 294 | 149.7K $ | 0.10 % |
| 181 | Phillips 66 | 884 | 149.4K $ | 0.10 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 108 | 149.3K $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 172 | 147.6K $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 5,465 | 145.7K $ | 0.09 % |
| 185 | Air Products and Chemicals Inc | 491 | 144K $ | 0.09 % |
| 186 | KKR & Co Inc | 1,524 | 139.9K $ | 0.09 % |
| 187 | Boston Scientific Corp | 3,277 | 139.9K $ | 0.09 % |
| 188 | PACCAR Inc | 1,160 | 139.3K $ | 0.09 % |
| 189 | Kinder Morgan Inc | 4,317 | 138K $ | 0.09 % |
| 190 | Regeneron Pharmaceuticals Inc | 220 | 137.2K $ | 0.09 % |
| 191 | Truist Financial Corp | 2,747 | 136.9K $ | 0.09 % |
| 192 | Allstate Corp/The | 568 | 135.1K $ | 0.09 % |
| 193 | Delta Air Lines Inc | 1,441 | 135K $ | 0.09 % |
| 194 | Sempra | 1,441 | 133.6K $ | 0.09 % |
| 195 | HCA Healthcare Inc | 342 | 133.3K $ | 0.09 % |
| 196 | Dominion Energy Inc | 1,939 | 132.4K $ | 0.09 % |
| 197 | Keysight Technologies Inc | 378 | 132.3K $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 2,926 | 132K $ | 0.09 % |
| 199 | Airbnb Inc | 922 | 131.9K $ | 0.09 % |
| 200 | Flex Ltd | 811 | 131.4K $ | 0.08 % |
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