Holdings of S&P 500 Fund
Rydex Series Funds ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 139.2M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 124.3M $ | 99.62 % |
| 2 | IE | 2 | 240.6K $ | 0.19 % |
| 3 | NL | 2 | 157K $ | 0.13 % |
| 4 | BM | 1 | 76.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 1,743 | 237K $ | 0.17 % |
| 102 | McKesson Corp | 273 | 236.2K $ | 0.17 % |
| 103 | Comcast Corp | 8,012 | 230K $ | 0.17 % |
| 104 | Starbucks Corp | 2,544 | 227.9K $ | 0.16 % |
| 105 | Duke Energy Corp | 1,737 | 227.4K $ | 0.16 % |
| 106 | Adobe Inc | 917 | 222.9K $ | 0.16 % |
| 107 | T-Mobile US Inc | 1,058 | 222.2K $ | 0.16 % |
| 108 | Crowdstrike Holdings Inc | 563 | 219.8K $ | 0.16 % |
| 109 | Equinix Inc | 219 | 214.7K $ | 0.15 % |
| 110 | Vertiv Holdings Co | 854 | 214K $ | 0.15 % |
| 111 | Sandisk Corp/DE | 330 | 209.7K $ | 0.15 % |
| 112 | Boston Scientific Corp | 3,311 | 207.8K $ | 0.15 % |
| 113 | Howmet Aerospace Inc | 895 | 206.3K $ | 0.15 % |
| 114 | Trane Technologies PLC | 494 | 205.9K $ | 0.15 % |
| 115 | Western Digital Corp | 757 | 204.8K $ | 0.15 % |
| 116 | CVS Health Corp | 2,840 | 204K $ | 0.15 % |
| 117 | Northrop Grumman Corp | 298 | 203.3K $ | 0.15 % |
| 118 | Intercontinental Exchange Inc | 1,268 | 199.4K $ | 0.14 % |
| 119 | Williams Cos Inc/The | 2,727 | 198.5K $ | 0.14 % |
| 120 | General Dynamics Corp | 567 | 194.6K $ | 0.14 % |
| 121 | Constellation Energy Corp. | 696 | 194.4K $ | 0.14 % |
| 122 | Blackstone Inc | 1,672 | 192.3K $ | 0.14 % |
| 123 | Seagate Technology Holdings PLC | 487 | 190.8K $ | 0.14 % |
| 124 | Waste Management Inc | 828 | 190.3K $ | 0.14 % |
| 125 | Freeport-McMoRan Inc | 3,209 | 188.6K $ | 0.14 % |
| 126 | PNC Financial Services Group Inc/The | 902 | 187.7K $ | 0.13 % |
| 127 | Marsh & McLennan Cos Inc | 1,081 | 187.5K $ | 0.13 % |
| 128 | Quanta Services Inc | 333 | 182.8K $ | 0.13 % |
| 129 | Automatic Data Processing Inc | 899 | 182.7K $ | 0.13 % |
| 130 | Bank of New York Mellon Corp/The | 1,537 | 182.3K $ | 0.13 % |
| 131 | US Bancorp | 3,471 | 180.5K $ | 0.13 % |
| 132 | American Tower Corp | 1,045 | 180.3K $ | 0.13 % |
| 133 | Johnson Controls International plc | 1,367 | 179K $ | 0.13 % |
| 134 | EOG Resources Inc | 1,211 | 175.1K $ | 0.13 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 225 | 173.8K $ | 0.12 % |
| 136 | O'Reilly Automotive Inc | 1,880 | 173.5K $ | 0.12 % |
| 137 | FedEx Corp | 483 | 172K $ | 0.12 % |
| 138 | SLB Ltd | 3,339 | 171.6K $ | 0.12 % |
| 139 | 3M Co | 1,176 | 170.8K $ | 0.12 % |
| 140 | CSX Corp | 4,152 | 170.4K $ | 0.12 % |
| 141 | Synopsys Inc | 427 | 169.3K $ | 0.12 % |
| 142 | Cadence Design Systems Inc | 608 | 168.9K $ | 0.12 % |
| 143 | Valero Energy Corp | 681 | 168.3K $ | 0.12 % |
| 144 | Cummins Inc | 308 | 165.7K $ | 0.12 % |
| 145 | HCA Healthcare Inc | 349 | 165.2K $ | 0.12 % |
| 146 | Sherwin-Williams Co/The | 515 | 165.1K $ | 0.12 % |
| 147 | Mondelez International Inc | 2,863 | 165K $ | 0.12 % |
| 148 | Emerson Electric Co. | 1,255 | 164.4K $ | 0.12 % |
| 149 | Phillips 66 | 900 | 164K $ | 0.12 % |
| 150 | United Parcel Service Inc | 1,650 | 162.3K $ | 0.12 % |
| 151 | Marathon Petroleum Corp | 659 | 160.9K $ | 0.12 % |
| 152 | Marriott International Inc/MD | 491 | 160.6K $ | 0.12 % |
| 153 | Motorola Solutions Inc | 370 | 160.6K $ | 0.12 % |
| 154 | American Electric Power Co Inc | 1,208 | 158.3K $ | 0.11 % |
| 155 | CRH PLC | 1,497 | 157.4K $ | 0.11 % |
| 156 | Cigna Group/The | 588 | 156.8K $ | 0.11 % |
| 157 | Ross Stores Inc | 722 | 156.4K $ | 0.11 % |
| 158 | Hilton Worldwide Holdings Inc | 512 | 155.7K $ | 0.11 % |
| 159 | Royal Caribbean Cruises Ltd | 562 | 154.7K $ | 0.11 % |
| 160 | Aon PLC | 479 | 154.6K $ | 0.11 % |
| 161 | Colgate-Palmolive Co | 1,800 | 153.4K $ | 0.11 % |
| 162 | Illinois Tool Works Inc | 586 | 152.5K $ | 0.11 % |
| 163 | Warner Bros Discovery Inc | 5,533 | 151.9K $ | 0.11 % |
| 164 | Ecolab Inc | 569 | 151.4K $ | 0.11 % |
| 165 | General Motors Co | 2,018 | 150.3K $ | 0.11 % |
| 166 | Moody's Corp | 343 | 149.6K $ | 0.11 % |
| 167 | Kinder Morgan, Inc. | 4,371 | 146.6K $ | 0.11 % |
| 168 | TransDigm Group Inc | 126 | 146K $ | 0.10 % |
| 169 | Air Products and Chemicals Inc | 497 | 144.4K $ | 0.10 % |
| 170 | Elevance Health Inc | 493 | 144.3K $ | 0.10 % |
| 171 | L3Harris Technologies Inc | 417 | 143.9K $ | 0.10 % |
| 172 | Norfolk Southern Corp | 501 | 143.8K $ | 0.10 % |
| 173 | KKR & Co Inc | 1,533 | 141.8K $ | 0.10 % |
| 174 | Sempra | 1,457 | 141.6K $ | 0.10 % |
| 175 | Travelers Cos Inc/The | 483 | 140.9K $ | 0.10 % |
| 176 | NIKE Inc | 2,660 | 140.5K $ | 0.10 % |
| 177 | TE Connectivity PLC | 655 | 136.9K $ | 0.10 % |
| 178 | Cencora Inc | 434 | 136.3K $ | 0.10 % |
| 179 | PACCAR Inc | 1,173 | 135.5K $ | 0.10 % |
| 180 | Simon Property Group Inc | 726 | 135.4K $ | 0.10 % |
| 181 | Baker Hughes Co | 2,206 | 134.7K $ | 0.10 % |
| 182 | Digital Realty Trust Inc | 721 | 129.9K $ | 0.09 % |
| 183 | Truist Financial Corp | 2,819 | 129.6K $ | 0.09 % |
| 184 | Cintas Corp | 759 | 128.4K $ | 0.09 % |
| 185 | ONEOK Inc | 1,405 | 127K $ | 0.09 % |
| 186 | Corteva Inc | 1,502 | 125.7K $ | 0.09 % |
| 187 | Realty Income Corp | 2,054 | 125.7K $ | 0.09 % |
| 188 | DoorDash Inc | 835 | 125.4K $ | 0.09 % |
| 189 | AutoZone Inc | 37 | 125K $ | 0.09 % |
| 190 | Arthur J Gallagher & Co | 574 | 124.3K $ | 0.09 % |
| 191 | Target Corp | 1,011 | 122.5K $ | 0.09 % |
| 192 | Robinhood Markets Inc | 1,765 | 122.3K $ | 0.09 % |
| 193 | Ciena Corp | 314 | 121.9K $ | 0.09 % |
| 194 | Allstate Corp/The | 580 | 120.3K $ | 0.09 % |
| 195 | Targa Resources Corp | 479 | 120.1K $ | 0.09 % |
| 196 | Airbnb Inc | 946 | 119.5K $ | 0.09 % |
| 197 | Monolithic Power Systems Inc | 109 | 119.2K $ | 0.09 % |
| 198 | Fastenal Co | 2,564 | 119K $ | 0.09 % |
| 199 | Dominion Energy Inc | 1,907 | 117.9K $ | 0.08 % |
| 200 | Apollo Global Management Inc | 1,037 | 115.5K $ | 0.08 % |