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 |
|---|---|---|---|---|
| 201 | Target Corp | 1,001 | 130.7K $ | 0.08 % |
| 202 | Digital Realty Trust Inc | 728 | 130.7K $ | 0.08 % |
| 203 | WW Grainger Inc | 96 | 130.6K $ | 0.08 % |
| 204 | Arthur J Gallagher & Co | 566 | 129.9K $ | 0.08 % |
| 205 | TE Connectivity PLC | 644 | 129.8K $ | 0.08 % |
| 206 | Cintas Corp | 750 | 127.6K $ | 0.08 % |
| 207 | Realty Income Corp | 2,056 | 127.4K $ | 0.08 % |
| 208 | Targa Resources Corp | 473 | 126.8K $ | 0.08 % |
| 209 | Carrier Global Corp | 1,722 | 126.3K $ | 0.08 % |
| 210 | Corteva Inc | 1,475 | 124.9K $ | 0.08 % |
| 211 | Cardinal Health Inc | 516 | 122.6K $ | 0.08 % |
| 212 | AMETEK Inc | 505 | 122.2K $ | 0.08 % |
| 213 | Fastenal Co | 2,531 | 121.6K $ | 0.08 % |
| 214 | Cencora Inc | 429 | 121.4K $ | 0.08 % |
| 215 | Baker Hughes Co | 2,187 | 121.4K $ | 0.08 % |
| 216 | Rockwell Automation Inc | 245 | 121.3K $ | 0.08 % |
| 217 | ONEOK Inc | 1,389 | 120.8K $ | 0.08 % |
| 218 | Apollo Global Management Inc | 1,017 | 120.3K $ | 0.08 % |
| 219 | Ford Motor Co | 8,630 | 120K $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 411 | 119.4K $ | 0.08 % |
| 221 | Aflac Inc | 1,010 | 118.4K $ | 0.08 % |
| 222 | Entergy Corp | 1,010 | 116K $ | 0.07 % |
| 223 | AutoZone Inc | 36 | 115.1K $ | 0.07 % |
| 224 | Edwards Lifesciences Corp | 1,270 | 114.9K $ | 0.07 % |
| 225 | Fifth Third Bancorp | 1,998 | 112.6K $ | 0.07 % |
| 226 | Nucor Corp | 502 | 111.8K $ | 0.07 % |
| 227 | VISTRA CORP | 699 | 110.9K $ | 0.07 % |
| 228 | Public Storage | 348 | 110.8K $ | 0.07 % |
| 229 | Xcel Energy Inc | 1,376 | 110.5K $ | 0.07 % |
| 230 | eBay Inc | 979 | 109.4K $ | 0.07 % |
| 231 | Microchip Technology Inc | 1,193 | 108.8K $ | 0.07 % |
| 232 | NIKE Inc | 2,645 | 108.6K $ | 0.07 % |
| 233 | Humana Inc | 265 | 105.3K $ | 0.07 % |
| 234 | Exelon Corp | 2,256 | 105.2K $ | 0.07 % |
| 235 | Devon Energy Corp | 2,542 | 105K $ | 0.07 % |
| 236 | Carvana Co | 1,579 | 103.9K $ | 0.07 % |
| 237 | State Street Corp | 610 | 103.5K $ | 0.07 % |
| 238 | Electronic Arts Inc | 497 | 101.9K $ | 0.07 % |
| 239 | MetLife Inc | 1,192 | 100.9K $ | 0.07 % |
| 240 | Westinghouse Air Brake Technologies Corp | 374 | 100.8K $ | 0.06 % |
| 241 | Axon Enterprise Inc | 178 | 99.8K $ | 0.06 % |
| 242 | Keurig Dr Pepper Inc | 3,000 | 98.2K $ | 0.06 % |
| 243 | United Airlines Holdings Inc | 716 | 97.4K $ | 0.06 % |
| 244 | Yum! Brands Inc | 608 | 97.2K $ | 0.06 % |
| 245 | Chipotle Mexican Grill Inc | 2,828 | 96.2K $ | 0.06 % |
| 246 | Take-Two Interactive Software Inc | 384 | 96K $ | 0.06 % |
| 247 | VENTAS INC | 1,072 | 95.2K $ | 0.06 % |
| 248 | DR Horton Inc | 582 | 94.8K $ | 0.06 % |
| 249 | Republic Services Inc | 441 | 94K $ | 0.06 % |
| 250 | Becton Dickinson & Co | 608 | 92K $ | 0.06 % |
| 251 | IDEXX Laboratories Inc | 174 | 91.6K $ | 0.06 % |
| 252 | Ameriprise Financial Inc | 198 | 90.8K $ | 0.06 % |
| 253 | Autodesk Inc | 466 | 90.6K $ | 0.06 % |
| 254 | MSCI Inc | 161 | 90.2K $ | 0.06 % |
| 255 | Consolidated Edison Inc | 813 | 89.9K $ | 0.06 % |
| 256 | Jabil Inc | 233 | 89.8K $ | 0.06 % |
| 257 | Block Inc | 1,180 | 89.7K $ | 0.06 % |
| 258 | Public Service Enterprise Group Inc | 1,099 | 89.2K $ | 0.06 % |
| 259 | Sysco Corp | 1,054 | 88.1K $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 404 | 87.5K $ | 0.06 % |
| 261 | American International Group Inc | 1,169 | 87.1K $ | 0.06 % |
| 262 | CBRE Group Inc | 646 | 87K $ | 0.06 % |
| 263 | Garmin Ltd | 361 | 85.8K $ | 0.06 % |
| 264 | Interactive Brokers Group Inc | 982 | 85.5K $ | 0.06 % |
| 265 | Vulcan Materials Co | 286 | 84.4K $ | 0.05 % |
| 266 | PayPal Holdings Inc | 1,945 | 84K $ | 0.05 % |
| 267 | WEC Energy Group Inc | 718 | 83.8K $ | 0.05 % |
| 268 | Iron Mountain Inc | 656 | 82.9K $ | 0.05 % |
| 269 | Agilent Technologies Inc | 623 | 82.8K $ | 0.05 % |
| 270 | Prudential Financial Inc | 765 | 82.6K $ | 0.05 % |
| 271 | ON Semiconductor Corp | 864 | 81.7K $ | 0.05 % |
| 272 | PG&E Corp | 4,856 | 81.7K $ | 0.05 % |
| 273 | EMCOR Group Inc | 98 | 81.3K $ | 0.05 % |
| 274 | Archer-Daniels-Midland Co | 1,063 | 81.2K $ | 0.05 % |
| 275 | Carnival Corp Ltd | 2,837 | 81.1K $ | 0.05 % |
| 276 | Waters Corp | 216 | 81K $ | 0.05 % |
| 277 | Kenvue Inc | 4,234 | 80.9K $ | 0.05 % |
| 278 | Kimberly-Clark Corp | 732 | 80.4K $ | 0.05 % |
| 279 | Hartford Insurance Group Inc/The | 604 | 80K $ | 0.05 % |
| 280 | Huntington Bancshares Inc/OH | 4,470 | 79.3K $ | 0.05 % |
| 281 | Occidental Petroleum Corp | 1,601 | 77.8K $ | 0.05 % |
| 282 | Nasdaq Inc | 985 | 77.6K $ | 0.05 % |
| 283 | M&T Bank Corp | 323 | 76.9K $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 132 | 76.1K $ | 0.05 % |
| 285 | Roper Technologies Inc | 223 | 75.5K $ | 0.05 % |
| 286 | Qnity Electronics Inc | 462 | 75.4K $ | 0.05 % |
| 287 | Diamondback Energy Inc | 428 | 75.2K $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 767 | 74.4K $ | 0.05 % |
| 289 | EQT Corp | 1,379 | 73.3K $ | 0.05 % |
| 290 | Crown Castle Inc | 962 | 72.9K $ | 0.05 % |
| 291 | Coinbase Global Inc | 490 | 71.6K $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 368 | 71.1K $ | 0.05 % |
| 293 | Northern Trust Corp | 408 | 70.9K $ | 0.05 % |
| 294 | Biogen Inc | 326 | 70.4K $ | 0.05 % |
| 295 | DTE ENERGY COMPANY | 459 | 69.9K $ | 0.05 % |
| 296 | Paychex Inc | 711 | 69.9K $ | 0.05 % |
| 297 | Kroger Co/The | 1,251 | 69.5K $ | 0.04 % |
| 298 | Ameren Corp | 610 | 69K $ | 0.04 % |
| 299 | STEEL DYNAMICS INC | 299 | 68.6K $ | 0.04 % |
| 300 | Teledyne Technologies Inc | 102 | 68K $ | 0.04 % |
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