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 |
|---|---|---|---|---|
| 301 | Waters Corp | 219 | 65.2K $ | 0.05 % |
| 302 | VICI Properties Inc | 2,386 | 65.2K $ | 0.05 % |
| 303 | Xylem Inc/NY | 544 | 65K $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 379 | 64.6K $ | 0.05 % |
| 305 | Tapestry Inc | 452 | 63.8K $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 795 | 63.7K $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 105 | 63.5K $ | 0.05 % |
| 308 | PPL Corp | 1,652 | 63.1K $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 1,458 | 62.9K $ | 0.05 % |
| 310 | Edison International | 859 | 62.9K $ | 0.05 % |
| 311 | Dover Corp | 301 | 62.7K $ | 0.05 % |
| 312 | Jabil Inc | 236 | 62.7K $ | 0.05 % |
| 313 | Extra Space Storage Inc | 474 | 62.2K $ | 0.04 % |
| 314 | Workday Inc | 476 | 61.8K $ | 0.04 % |
| 315 | Willis Towers Watson PLC | 212 | 61.6K $ | 0.04 % |
| 316 | Texas Pacific Land Corp | 129 | 61.2K $ | 0.04 % |
| 317 | Expedia Group Inc | 261 | 60.3K $ | 0.04 % |
| 318 | Biogen Inc | 328 | 60.1K $ | 0.04 % |
| 319 | Coterra Energy Inc | 1,694 | 59.5K $ | 0.04 % |
| 320 | American Water Works Co Inc | 436 | 59.3K $ | 0.04 % |
| 321 | Verisk Analytics Inc | 311 | 59K $ | 0.04 % |
| 322 | FirstEnergy Corp | 1,161 | 58.8K $ | 0.04 % |
| 323 | Expand Energy Corp | 532 | 58.4K $ | 0.04 % |
| 324 | Hubbell Inc | 119 | 58.4K $ | 0.04 % |
| 325 | Dollar General Corp | 491 | 58.3K $ | 0.04 % |
| 326 | Northern Trust Corp | 416 | 58.1K $ | 0.04 % |
| 327 | Eversource Energy | 838 | 58.1K $ | 0.04 % |
| 328 | Citizens Financial Group Inc | 949 | 56.9K $ | 0.04 % |
| 329 | Raymond James Financial Inc | 392 | 56.8K $ | 0.04 % |
| 330 | Mettler-Toledo International Inc | 45 | 56.8K $ | 0.04 % |
| 331 | Fair Isaac Corp | 53 | 56.6K $ | 0.04 % |
| 332 | Steel Dynamics Inc | 306 | 55.1K $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 348 | 54.8K $ | 0.04 % |
| 334 | ON Semiconductor Corp | 880 | 54.5K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 1,156 | 54.2K $ | 0.04 % |
| 336 | Qnity Electronics Inc | 468 | 54K $ | 0.04 % |
| 337 | Dexcom Inc | 859 | 53.9K $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 353 | 53.8K $ | 0.04 % |
| 339 | PPG Industries Inc | 501 | 53.5K $ | 0.04 % |
| 340 | Tractor Supply Co | 1,180 | 53.5K $ | 0.04 % |
| 341 | CMS Energy Corp | 684 | 53.1K $ | 0.04 % |
| 342 | Omnicom Group Inc | 702 | 52.9K $ | 0.04 % |
| 343 | Synchrony Financial | 776 | 52.8K $ | 0.04 % |
| 344 | Ulta Beauty Inc | 99 | 51.7K $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 316 | 51.6K $ | 0.04 % |
| 346 | Regions Financial Corp | 1,938 | 50.6K $ | 0.04 % |
| 347 | PulteGroup Inc | 429 | 50.5K $ | 0.04 % |
| 348 | Darden Restaurants Inc | 257 | 50.4K $ | 0.04 % |
| 349 | Ares Management Corp | 460 | 50.2K $ | 0.04 % |
| 350 | NiSource Inc | 1,068 | 49.8K $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 186 | 49.6K $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 528 | 49.3K $ | 0.04 % |
| 353 | Veralto Corp | 554 | 49K $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 267 | 48.7K $ | 0.04 % |
| 355 | Equifax Inc | 269 | 48.4K $ | 0.03 % |
| 356 | STERIS PLC | 219 | 48.4K $ | 0.03 % |
| 357 | Quest Diagnostics Inc | 246 | 48.2K $ | 0.03 % |
| 358 | First Solar Inc | 240 | 47.3K $ | 0.03 % |
| 359 | Albemarle Corp | 263 | 47.2K $ | 0.03 % |
| 360 | Constellation Brands Inc | 314 | 47.1K $ | 0.03 % |
| 361 | Humana Inc | 269 | 46.6K $ | 0.03 % |
| 362 | Smurfit Westrock PLC | 1,166 | 46.5K $ | 0.03 % |
| 363 | LyondellBasell Industries NV | 575 | 46.3K $ | 0.03 % |
| 364 | VeriSign Inc | 184 | 45.7K $ | 0.03 % |
| 365 | Equity Residential | 768 | 45.4K $ | 0.03 % |
| 366 | Corpay Inc | 156 | 45.4K $ | 0.03 % |
| 367 | NetApp Inc | 442 | 45.3K $ | 0.03 % |
| 368 | Dollar Tree Inc | 413 | 45.2K $ | 0.03 % |
| 369 | CF Industries Holdings Inc | 348 | 45.2K $ | 0.03 % |
| 370 | General Mills, Inc. | 1,191 | 44.3K $ | 0.03 % |
| 371 | Leidos Holdings Inc | 285 | 44.3K $ | 0.03 % |
| 372 | W R Berkley Corp | 665 | 44.1K $ | 0.03 % |
| 373 | CH Robinson Worldwide Inc | 265 | 44K $ | 0.03 % |
| 374 | T Rowe Price Group Inc | 488 | 44K $ | 0.03 % |
| 375 | Expeditors International of Washington Inc | 299 | 42.8K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 1,903 | 42.8K $ | 0.03 % |
| 377 | Brown & Brown Inc | 654 | 42.6K $ | 0.03 % |
| 378 | Packaging Corp of America | 200 | 42.4K $ | 0.03 % |
| 379 | Broadridge Financial Solutions Inc | 261 | 42.4K $ | 0.03 % |
| 380 | Snap-on Inc | 116 | 42.1K $ | 0.03 % |
| 381 | Evergy Inc | 514 | 42.1K $ | 0.03 % |
| 382 | International Paper Co | 1,179 | 42.1K $ | 0.03 % |
| 383 | KeyCorp | 2,092 | 41.9K $ | 0.03 % |
| 384 | Lennar Corp | 483 | 41.9K $ | 0.03 % |
| 385 | DuPont de Nemours Inc | 914 | 41.9K $ | 0.03 % |
| 386 | International Flavors & Fragrances Inc | 572 | 41.5K $ | 0.03 % |
| 387 | Charter Communications, Inc. | 192 | 41.4K $ | 0.03 % |
| 388 | Southwest Airlines Co | 1,097 | 41.2K $ | 0.03 % |
| 389 | Alliant Energy Corp | 574 | 41.2K $ | 0.03 % |
| 390 | Amcor PLC | 1,032 | 41K $ | 0.03 % |
| 391 | SBA Communications Corp | 238 | 41K $ | 0.03 % |
| 392 | Tyson Foods Inc | 630 | 40.4K $ | 0.03 % |
| 393 | West Pharmaceutical Services Inc | 161 | 40.4K $ | 0.03 % |
| 394 | Loews Corp | 377 | 40.2K $ | 0.03 % |
| 395 | Zimmer Biomet Holdings Inc | 442 | 40K $ | 0.03 % |
| 396 | Principal Financial Group Inc | 442 | 39.8K $ | 0.03 % |
| 397 | Estee Lauder Cos Inc/The | 552 | 39.6K $ | 0.03 % |
| 398 | NVR Inc | 6 | 39.5K $ | 0.03 % |
| 399 | Moderna Inc | 776 | 39.4K $ | 0.03 % |
| 400 | HP Inc | 2,050 | 39.4K $ | 0.03 % |