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 |
|---|---|---|---|---|
| 501 | Brown-Forman Corp | 371 | 9.9K $ | 0.01 % |
| 502 | News Corp | 266 | 7.5K $ | 0.00 % |
| 503 | Paramount Skydance Corp | 696 | 6.9K $ | 0.00 % |
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