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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 1,609 | 39.3K $ | 0.03 % |
| 402 | Fortive Corp | 700 | 38.7K $ | 0.03 % |
| 403 | Bunge Global SA | 302 | 38.4K $ | 0.03 % |
| 404 | CoStar Group Inc | 946 | 38.2K $ | 0.03 % |
| 405 | PTC Inc | 266 | 37.9K $ | 0.03 % |
| 406 | Hologic Inc | 497 | 37.6K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 321 | 36.9K $ | 0.03 % |
| 408 | F5 Inc | 126 | 36.5K $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 238 | 36.4K $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 675 | 36.4K $ | 0.03 % |
| 411 | Global Payments Inc | 531 | 35.7K $ | 0.03 % |
| 412 | JB Hunt Transport Services Inc | 167 | 35.4K $ | 0.03 % |
| 413 | Ball Corp | 598 | 35.3K $ | 0.03 % |
| 414 | CDW Corp/DE | 292 | 35.3K $ | 0.03 % |
| 415 | EchoStar Corp | 301 | 35.2K $ | 0.03 % |
| 416 | Incyte Corp | 373 | 35.1K $ | 0.03 % |
| 417 | Rollins Inc | 655 | 35K $ | 0.03 % |
| 418 | Essex Property Trust Inc | 144 | 34.8K $ | 0.03 % |
| 419 | Viatris Inc | 2,572 | 34.7K $ | 0.03 % |
| 420 | Trimble Inc | 531 | 34.6K $ | 0.02 % |
| 421 | Centene Corp | 1,043 | 34.1K $ | 0.02 % |
| 422 | Textron Inc | 389 | 34.1K $ | 0.02 % |
| 423 | Kimco Realty Corp | 1,505 | 33.8K $ | 0.02 % |
| 424 | APA Corp | 792 | 33.6K $ | 0.02 % |
| 425 | Huntington Ingalls Industries, Inc. | 88 | 33.4K $ | 0.02 % |
| 426 | Jacobs Solutions Inc | 262 | 33.3K $ | 0.02 % |
| 427 | Aptiv PLC | 475 | 33K $ | 0.02 % |
| 428 | Lennox International Inc | 71 | 33K $ | 0.02 % |
| 429 | Insulet Corp | 157 | 32.9K $ | 0.02 % |
| 430 | Genuine Parts Co | 311 | 32.9K $ | 0.02 % |
| 431 | Tyler Technologies Inc | 96 | 32.9K $ | 0.02 % |
| 432 | Mid-America Apartment Communities, Inc. | 261 | 31.9K $ | 0.02 % |
| 433 | Pentair PLC | 365 | 31.8K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 317 | 31.7K $ | 0.02 % |
| 435 | IDEX Corp | 167 | 31.7K $ | 0.02 % |
| 436 | Nordson Corp | 118 | 31.4K $ | 0.02 % |
| 437 | Cooper Cos Inc/The | 438 | 31.3K $ | 0.02 % |
| 438 | Invitation Homes Inc | 1,259 | 31.3K $ | 0.02 % |
| 439 | Avery Dennison Corp | 173 | 29.9K $ | 0.02 % |
| 440 | TKO Group Holdings Inc | 148 | 29.8K $ | 0.02 % |
| 441 | Everest Group Ltd | 91 | 29.7K $ | 0.02 % |
| 442 | Ralph Lauren Corp | 86 | 29.6K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 566 | 28.5K $ | 0.02 % |
| 444 | Best Buy Co Inc | 436 | 28K $ | 0.02 % |
| 445 | Clorox Co/The | 270 | 28K $ | 0.02 % |
| 446 | Allegion plc | 192 | 27.9K $ | 0.02 % |
| 447 | Hasbro Inc | 298 | 27.9K $ | 0.02 % |
| 448 | Regency Centers Corp | 368 | 27.8K $ | 0.02 % |
| 449 | Masco Corp | 455 | 27.5K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 1,428 | 27.4K $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 267 | 26.9K $ | 0.02 % |
| 452 | Fox Corp | 448 | 26.2K $ | 0.02 % |
| 453 | Generac Holdings Inc | 132 | 25.8K $ | 0.02 % |
| 454 | Super Micro Computer Inc | 1,123 | 25.6K $ | 0.02 % |
| 455 | Align Technology Inc | 149 | 25.5K $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 1,552 | 25.5K $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 161 | 25.4K $ | 0.02 % |
| 458 | GoDaddy Inc | 302 | 25K $ | 0.02 % |
| 459 | Gartner Inc | 157 | 24.9K $ | 0.02 % |
| 460 | Globe Life Inc | 178 | 24.8K $ | 0.02 % |
| 461 | Domino's Pizza Inc | 69 | 24.8K $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 346 | 24.6K $ | 0.02 % |
| 463 | Assurant Inc | 112 | 24.4K $ | 0.02 % |
| 464 | Invesco Ltd | 991 | 24.1K $ | 0.02 % |
| 465 | Gen Digital Inc | 1,231 | 23.2K $ | 0.02 % |
| 466 | Zebra Technologies Corp | 110 | 23K $ | 0.02 % |
| 467 | J M Smucker Co/The | 238 | 23K $ | 0.02 % |
| 468 | UDR Inc | 671 | 22.7K $ | 0.02 % |
| 469 | Camden Property Trust | 231 | 22.6K $ | 0.02 % |
| 470 | AES Corp/The | 1,590 | 22.4K $ | 0.02 % |
| 471 | Trade Desk Inc/The | 983 | 22.3K $ | 0.02 % |
| 472 | Revvity Inc | 253 | 22.2K $ | 0.02 % |
| 473 | Universal Health Services Inc | 123 | 22K $ | 0.02 % |
| 474 | Solventum Corp | 329 | 21.5K $ | 0.02 % |
| 475 | News Corp | 827 | 20.6K $ | 0.01 % |
| 476 | Builders FirstSource Inc | 247 | 20.3K $ | 0.01 % |
| 477 | Baxter International Inc | 1,149 | 19.3K $ | 0.01 % |
| 478 | Wynn Resorts Ltd | 189 | 19.2K $ | 0.01 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 1,016 | 19K $ | 0.01 % |
| 480 | Charles River Laboratories International Inc | 110 | 19K $ | 0.01 % |
| 481 | Federal Realty Investment Trust | 175 | 18.6K $ | 0.01 % |
| 482 | Bio-Techne Corp | 349 | 18.2K $ | 0.01 % |
| 483 | Mosaic Co/The | 709 | 18.1K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 83 | 18K $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 336 | 18K $ | 0.01 % |
| 486 | BXP Inc | 329 | 17.1K $ | 0.01 % |
| 487 | Conagra Brands Inc | 1,068 | 16.8K $ | 0.01 % |
| 488 | Fox Corp | 316 | 16.8K $ | 0.01 % |
| 489 | EPAM Systems Inc | 123 | 16.7K $ | 0.01 % |
| 490 | A O Smith Corp | 251 | 16.6K $ | 0.01 % |
| 491 | Henry Schein Inc | 223 | 16.4K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 378 | 16.3K $ | 0.01 % |
| 493 | Franklin Resources Inc | 686 | 16.2K $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 348 | 16.2K $ | 0.01 % |
| 495 | MGM Resorts International | 429 | 15.9K $ | 0.01 % |
| 496 | Pool Corp | 73 | 14.8K $ | 0.01 % |
| 497 | Hormel Foods Corp | 651 | 14.7K $ | 0.01 % |
| 498 | Erie Indemnity Co | 57 | 14.3K $ | 0.01 % |
| 499 | DaVita Inc | 75 | 11.5K $ | 0.01 % |
| 500 | Brown-Forman Corp | 381 | 10.1K $ | 0.01 % |