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 |
|---|---|---|---|---|
| 301 | NRG ENERGY INC | 465 | 67.9K $ | 0.04 % |
| 302 | Extra Space Storage Inc | 466 | 67.7K $ | 0.04 % |
| 303 | NetApp Inc | 435 | 67.3K $ | 0.04 % |
| 304 | Dover Corp | 297 | 66.6K $ | 0.04 % |
| 305 | Zoetis Inc | 924 | 66.4K $ | 0.04 % |
| 306 | Centene Corp | 1,034 | 66.4K $ | 0.04 % |
| 307 | Citizens Financial Group Inc | 932 | 65.3K $ | 0.04 % |
| 308 | Tapestry Inc | 446 | 65.3K $ | 0.04 % |
| 309 | Expedia Group Inc | 252 | 64.5K $ | 0.04 % |
| 310 | Casey's General Stores Inc | 81 | 64.4K $ | 0.04 % |
| 311 | Ingersoll Rand Inc | 785 | 64.4K $ | 0.04 % |
| 312 | GE HealthCare Technologies Inc | 1,003 | 64.2K $ | 0.04 % |
| 313 | VICI Properties Inc | 2,410 | 64K $ | 0.04 % |
| 314 | Live Nation Entertainment Inc | 349 | 63.9K $ | 0.04 % |
| 315 | CENTERPOINT ENERGY INC | 1,442 | 63.5K $ | 0.04 % |
| 316 | Atmos Energy Corp | 368 | 63.4K $ | 0.04 % |
| 317 | Edison International | 848 | 63.1K $ | 0.04 % |
| 318 | Cincinnati Financial Corp | 341 | 63.1K $ | 0.04 % |
| 319 | HALLIBURTON COMPANY | 1,842 | 62.5K $ | 0.04 % |
| 320 | ResMed Inc | 320 | 62.4K $ | 0.04 % |
| 321 | Xylem Inc/NY | 524 | 61.9K $ | 0.04 % |
| 322 | Hubbell Inc | 117 | 61.2K $ | 0.04 % |
| 323 | Fair Isaac Corp | 51 | 60.9K $ | 0.04 % |
| 324 | Williams-Sonoma Inc | 260 | 60.6K $ | 0.04 % |
| 325 | Otis Worldwide Corp | 846 | 60.6K $ | 0.04 % |
| 326 | PPL Corp | 1,659 | 60.3K $ | 0.04 % |
| 327 | Eversource Energy | 829 | 59.9K $ | 0.04 % |
| 328 | PPG Industries Inc | 491 | 59.6K $ | 0.04 % |
| 329 | Veeva Systems Inc | 331 | 58.7K $ | 0.04 % |
| 330 | Raymond James Financial Inc | 382 | 58.1K $ | 0.04 % |
| 331 | AvalonBay Communities Inc | 306 | 57.7K $ | 0.04 % |
| 332 | Fiserv Inc | 1,176 | 57.7K $ | 0.04 % |
| 333 | PulteGroup Inc | 420 | 57.6K $ | 0.04 % |
| 334 | Mettler-Toledo International Inc | 45 | 57.5K $ | 0.04 % |
| 335 | Hershey Co/The | 327 | 57.4K $ | 0.04 % |
| 336 | Dexcom Inc | 851 | 57.3K $ | 0.04 % |
| 337 | Regions Financial Corp | 1,882 | 56.8K $ | 0.04 % |
| 338 | American Water Works Co Inc | 431 | 56.7K $ | 0.04 % |
| 339 | Synchrony Financial | 742 | 56.4K $ | 0.04 % |
| 340 | Cboe Global Markets Inc | 231 | 56.1K $ | 0.04 % |
| 341 | Texas Pacific Land Corp | 128 | 56K $ | 0.04 % |
| 342 | West Pharmaceutical Services Inc | 156 | 56K $ | 0.04 % |
| 343 | Dollar General Corp | 486 | 55.9K $ | 0.04 % |
| 344 | First Solar Inc | 237 | 55.9K $ | 0.04 % |
| 345 | Southwest Airlines Co | 1,078 | 55.4K $ | 0.04 % |
| 346 | Copart Inc | 1,954 | 55.1K $ | 0.04 % |
| 347 | Workday Inc | 449 | 55K $ | 0.04 % |
| 348 | FirstEnergy Corp | 1,148 | 54.6K $ | 0.04 % |
| 349 | MODERNA INC | 779 | 54.6K $ | 0.04 % |
| 350 | Willis Towers Watson PLC | 208 | 54.4K $ | 0.04 % |
| 351 | T Rowe Price Group Inc | 472 | 53.7K $ | 0.03 % |
| 352 | Smurfit Westrock PLC | 1,156 | 53.5K $ | 0.03 % |
| 353 | Darden Restaurants Inc | 253 | 52.1K $ | 0.03 % |
| 354 | CMS Energy Corp | 681 | 52.1K $ | 0.03 % |
| 355 | Verisk Analytics Inc | 289 | 51.9K $ | 0.03 % |
| 356 | Ares Management Corp | 465 | 51.8K $ | 0.03 % |
| 357 | Quest Diagnostics Inc | 244 | 51.7K $ | 0.03 % |
| 358 | F5 Inc | 124 | 51.6K $ | 0.03 % |
| 359 | Equity Residential | 752 | 51.1K $ | 0.03 % |
| 360 | Labcorp Holdings Inc | 181 | 50.7K $ | 0.03 % |
| 361 | Church & Dwight Co Inc | 522 | 50.6K $ | 0.03 % |
| 362 | NISOURCE INC | 1,057 | 50.3K $ | 0.03 % |
| 363 | CH Robinson Worldwide Inc | 260 | 49K $ | 0.03 % |
| 364 | Dollar Tree Inc | 399 | 48.3K $ | 0.03 % |
| 365 | Veralto Corp | 542 | 48.1K $ | 0.03 % |
| 366 | EXPAND ENERGY CORP | 527 | 48.1K $ | 0.03 % |
| 367 | Corpay Inc | 144 | 48K $ | 0.03 % |
| 368 | JB Hunt Transport Services Inc | 164 | 47.5K $ | 0.03 % |
| 369 | Expeditors International of Washington Inc | 288 | 46.9K $ | 0.03 % |
| 370 | KeyCorp | 2,032 | 46.8K $ | 0.03 % |
| 371 | Principal Financial Group Inc | 433 | 46.7K $ | 0.03 % |
| 372 | Packaging Corp of America | 195 | 46.5K $ | 0.03 % |
| 373 | Snap-on Inc | 114 | 45.9K $ | 0.03 % |
| 374 | Omnicom Group Inc | 628 | 45.7K $ | 0.03 % |
| 375 | W R Berkley Corp | 648 | 45.7K $ | 0.03 % |
| 376 | VeriSign Inc | 181 | 45.5K $ | 0.03 % |
| 377 | STERIS PLC | 216 | 45.5K $ | 0.03 % |
| 378 | International Flavors & Fragrances Inc | 563 | 44.6K $ | 0.03 % |
| 379 | International Paper Co | 1,168 | 44.5K $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 1,883 | 44.5K $ | 0.03 % |
| 381 | Fidelity National Information Services Inc | 1,140 | 44.3K $ | 0.03 % |
| 382 | HP Inc | 2,017 | 44.3K $ | 0.03 % |
| 383 | AMCOR PLC | 1,019 | 44.2K $ | 0.03 % |
| 384 | Evergy Inc | 508 | 43.9K $ | 0.03 % |
| 385 | Dow Inc | 1,589 | 43.5K $ | 0.03 % |
| 386 | Alliant Energy Corp | 569 | 43.4K $ | 0.03 % |
| 387 | Ulta Beauty Inc | 96 | 43.3K $ | 0.03 % |
| 388 | Estee Lauder Cos Inc/The | 545 | 43K $ | 0.03 % |
| 389 | Lennar Corp | 475 | 43K $ | 0.03 % |
| 390 | Constellation Brands Inc | 308 | 42.8K $ | 0.03 % |
| 391 | Loews Corp | 372 | 42.1K $ | 0.03 % |
| 392 | Incyte Corp | 370 | 41.9K $ | 0.03 % |
| 393 | Equifax Inc | 263 | 41.7K $ | 0.03 % |
| 394 | Essex Property Trust Inc | 142 | 41.4K $ | 0.03 % |
| 395 | SBA Communications Corp | 234 | 41.3K $ | 0.03 % |
| 396 | Brown & Brown Inc | 643 | 41.2K $ | 0.03 % |
| 397 | Fortive Corp | 672 | 41.1K $ | 0.03 % |
| 398 | General Mills Inc | 1,177 | 41K $ | 0.03 % |
| 399 | NVR Inc | 6 | 40.9K $ | 0.03 % |
| 400 | DuPont de Nemours Inc | 301 | 40.8K $ | 0.03 % |
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