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 |
|---|---|---|---|---|
| 401 | VIATRIS INC | 2,568 | 40.8K $ | 0.03 % |
| 402 | Cognizant Technology Solutions Corp | 1,045 | 40.5K $ | 0.03 % |
| 403 | Lennox International Inc | 70 | 40.1K $ | 0.03 % |
| 404 | CDW Corp/DE | 282 | 39.7K $ | 0.03 % |
| 405 | Generac Holdings Inc | 130 | 38.1K $ | 0.02 % |
| 406 | Weyerhaeuser Co | 1,590 | 38.1K $ | 0.02 % |
| 407 | Akamai Technologies Inc | 321 | 37.9K $ | 0.02 % |
| 408 | Kimco Realty Corp | 1,487 | 37.7K $ | 0.02 % |
| 409 | Global Payments Inc | 513 | 37.2K $ | 0.02 % |
| 410 | IDEX Corp | 163 | 37K $ | 0.02 % |
| 411 | Zimmer Biomet Holdings Inc | 427 | 36.8K $ | 0.02 % |
| 412 | CF Industries Holdings Inc | 339 | 36.7K $ | 0.02 % |
| 413 | Ball Corp | 587 | 36.6K $ | 0.02 % |
| 414 | Tractor Supply Co | 1,156 | 36.5K $ | 0.02 % |
| 415 | Invitation Homes Inc | 1,205 | 36.4K $ | 0.02 % |
| 416 | Super Micro Computer Inc | 1,241 | 36.4K $ | 0.02 % |
| 417 | Fedex Freight Holding Co Inc | 240 | 36.2K $ | 0.02 % |
| 418 | Masco Corp | 445 | 36.2K $ | 0.02 % |
| 419 | GENUINE PARTS COMPANY | 303 | 35.7K $ | 0.02 % |
| 420 | Mid-America Apartment Communities Inc | 257 | 35.7K $ | 0.02 % |
| 421 | Tyson Foods Inc | 622 | 35.6K $ | 0.02 % |
| 422 | Nordson Corp | 117 | 35.3K $ | 0.02 % |
| 423 | Textron Inc | 383 | 35.1K $ | 0.02 % |
| 424 | Albemarle Corp | 260 | 35.1K $ | 0.02 % |
| 425 | Broadridge Financial Solutions Inc | 255 | 34.9K $ | 0.02 % |
| 426 | Ralph Lauren Corp | 85 | 34.1K $ | 0.02 % |
| 427 | Host Hotels & Resorts Inc | 1,404 | 33.3K $ | 0.02 % |
| 428 | Best Buy Co Inc | 432 | 32.8K $ | 0.02 % |
| 429 | Jacobs Solutions Inc | 260 | 32.8K $ | 0.02 % |
| 430 | Healthpeak Properties Inc | 1,520 | 32.5K $ | 0.02 % |
| 431 | Stanley Black & Decker Inc | 343 | 32.3K $ | 0.02 % |
| 432 | Bunge Global SA | 299 | 31.9K $ | 0.02 % |
| 433 | Everest Group Ltd | 87 | 31.1K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 313 | 31.1K $ | 0.02 % |
| 435 | Cooper Cos Inc/The | 430 | 30.8K $ | 0.02 % |
| 436 | Globe Life Inc | 171 | 30.6K $ | 0.02 % |
| 437 | EchoStar Corp | 300 | 30.5K $ | 0.02 % |
| 438 | Las Vegas Sands Corp | 657 | 30.3K $ | 0.02 % |
| 439 | Gen Digital Inc | 1,215 | 30.2K $ | 0.02 % |
| 440 | LyondellBasell Industries NV | 569 | 30K $ | 0.02 % |
| 441 | Assurant Inc | 109 | 29.3K $ | 0.02 % |
| 442 | PTC Inc | 255 | 29K $ | 0.02 % |
| 443 | Regency Centers Corp | 363 | 28.9K $ | 0.02 % |
| 444 | Aptiv PLC | 467 | 28.7K $ | 0.02 % |
| 445 | Pinnacle West Capital Corp | 267 | 28.6K $ | 0.02 % |
| 446 | Leidos Holdings Inc | 277 | 28.5K $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 560 | 28.2K $ | 0.02 % |
| 448 | TKO Group Holdings Inc | 139 | 28K $ | 0.02 % |
| 449 | Zebra Technologies Corp | 105 | 27.6K $ | 0.02 % |
| 450 | Avery Dennison Corp | 169 | 27.4K $ | 0.02 % |
| 451 | Revvity Inc | 246 | 27.4K $ | 0.02 % |
| 452 | Pentair PLC | 356 | 27.3K $ | 0.02 % |
| 453 | Tyler Technologies Inc | 93 | 27.2K $ | 0.02 % |
| 454 | Rollins Inc | 648 | 27K $ | 0.02 % |
| 455 | Allegion plc | 189 | 26.6K $ | 0.02 % |
| 456 | J M Smucker Co/The | 235 | 26.4K $ | 0.02 % |
| 457 | Lululemon Athletica Inc | 231 | 26.4K $ | 0.02 % |
| 458 | Trimble Inc | 514 | 26.3K $ | 0.02 % |
| 459 | Charter Communications Inc | 184 | 26.2K $ | 0.02 % |
| 460 | UDR Inc | 652 | 26K $ | 0.02 % |
| 461 | INVESCO LTD | 977 | 25.8K $ | 0.02 % |
| 462 | CoStar Group Inc | 900 | 25.5K $ | 0.02 % |
| 463 | Clorox Co/The | 267 | 25.5K $ | 0.02 % |
| 464 | Camden Property Trust | 222 | 25.4K $ | 0.02 % |
| 465 | APA Corp | 779 | 25.4K $ | 0.02 % |
| 466 | Solventum Corp | 325 | 25.1K $ | 0.02 % |
| 467 | Align Technology Inc | 147 | 24.8K $ | 0.02 % |
| 468 | GoDaddy Inc | 292 | 24.8K $ | 0.02 % |
| 469 | Hasbro Inc | 296 | 24.4K $ | 0.02 % |
| 470 | Bio-Techne Corp | 345 | 24.4K $ | 0.02 % |
| 471 | Huntington Ingalls Industries Inc | 87 | 24.4K $ | 0.02 % |
| 472 | Baxter International Inc | 1,139 | 24.3K $ | 0.02 % |
| 473 | Charles River Laboratories International Inc | 106 | 24K $ | 0.02 % |
| 474 | Insulet Corp | 153 | 23.3K $ | 0.02 % |
| 475 | AES Corp/The | 1,572 | 23K $ | 0.01 % |
| 476 | Fox Corp | 440 | 23K $ | 0.01 % |
| 477 | Skyworks Solutions Inc | 332 | 22.5K $ | 0.01 % |
| 478 | Franklin Resources Inc | 676 | 22.5K $ | 0.01 % |
| 479 | BXP Inc | 327 | 21.7K $ | 0.01 % |
| 480 | Jack Henry & Associates Inc | 157 | 21.6K $ | 0.01 % |
| 481 | Norwegian Cruise Line Holdings Ltd | 1,012 | 21.4K $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 173 | 21.4K $ | 0.01 % |
| 483 | Builders FirstSource Inc | 237 | 21.2K $ | 0.01 % |
| 484 | MGM Resorts International | 423 | 20.2K $ | 0.01 % |
| 485 | News Corp | 805 | 20K $ | 0.01 % |
| 486 | Domino's Pizza Inc | 67 | 19.8K $ | 0.01 % |
| 487 | Gartner Inc | 148 | 19.2K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 80 | 18.4K $ | 0.01 % |
| 489 | Alexandria Real Estate Equities Inc | 346 | 18.3K $ | 0.01 % |
| 490 | WYNN RESORTS LTD | 185 | 18K $ | 0.01 % |
| 491 | Henry Schein Inc | 214 | 17.9K $ | 0.01 % |
| 492 | Universal Health Services Inc | 117 | 17.4K $ | 0.01 % |
| 493 | Trade Desk Inc/The | 942 | 17K $ | 0.01 % |
| 494 | Hormel Foods Corp | 643 | 16K $ | 0.01 % |
| 495 | DaVita Inc | 71 | 15.8K $ | 0.01 % |
| 496 | A O Smith Corp | 247 | 15.5K $ | 0.01 % |
| 497 | Mosaic Co/The | 701 | 14.9K $ | 0.01 % |
| 498 | Fox Corp | 307 | 14.4K $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 354 | 13.8K $ | 0.01 % |
| 500 | Erie Indemnity Co | 56 | 13.4K $ | 0.01 % |
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