Titelia

Portefeuille de Mid-Cap 1.5x Strategy Fund

Rydex Series Funds · 402 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 12,3 M $ · Dix premières lignes : 16.6 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 94,9 %
  • BM 1,2 %
  • IE 0,9 %
  • GB 0,8 %
  • SG 0,7 %
  • CA 0,6 %
  • KY 0,5 %
  • NL 0,3 %
  • JE 0,2 %
  • VG 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US3879,6 M $94,86 %
BM5121,3 k $1,20 %
IE285,9 k $0,85 %
GB178,5 k $0,78 %
SG167,6 k $0,67 %
CA261,7 k $0,61 %
KY152,7 k $0,52 %
NL127,3 k $0,27 %
JE117,8 k $0,18 %
VG15,9 k $0,06 %

Positions

SociétéTitresValeurPoids
Guggenheim Funds Trust 88 750891,9 k $7,25 %
Guggenheim Strategy Funds Trust 9 844243,5 k $1,98 %
TechnipFMC PLC 1 13578,5 k $0,64 %
Casey's General Stores Inc 10475,7 k $0,62 %
United Therapeutics Corp 12171,8 k $0,58 %
Curtiss-Wright Corp 10370,2 k $0,57 %
Flex Ltd 1 03267,6 k $0,55 %
XPO Inc 32964 k $0,52 %
Woodward Inc 16759,8 k $0,49 %
Royal Gold Inc 22757,8 k $0,47 %
US Foods Holding Corp 61957,1 k $0,46 %
Burlington Stores Inc 17556,9 k $0,46 %
ATI Inc 38155,4 k $0,45 %
MasTec Inc 17255,3 k $0,45 %
Carpenter Technology Corp 14055,2 k $0,45 %
Twilio Inc 42653,6 k $0,44 %
nVent Electric PLC 45353,6 k $0,44 %
Illumina Inc 42952,9 k $0,43 %
Fabrinet 10152,7 k $0,43 %
BWX Technologies Inc 25752,6 k $0,43 %
Everpure Inc 88052 k $0,42 %
Nextpower Inc 41750,3 k $0,41 %
Entegris Inc 42750,1 k $0,41 %
RB Global Inc 52149,9 k $0,41 %
RBC Bearings Inc 8948,3 k $0,39 %
Alcoa Corp 72748,2 k $0,39 %
Tenet Healthcare Corp 24746,6 k $0,38 %
Ovintiv Inc 77946,2 k $0,38 %
ITT Inc 24145,9 k $0,37 %
Reliance Inc 14744,7 k $0,36 %
Permian Resources Corp 2 07844,3 k $0,36 %
API Group Corp 1 07743,6 k $0,35 %
Somnigroup International Inc 58943,5 k $0,35 %
MKS Inc 18943,4 k $0,35 %
Annaly Capital Management Inc 2 01642,6 k $0,35 %
WP Carey Inc 61541,8 k $0,34 %
East West Bancorp Inc 38641,2 k $0,34 %
TALEN ENERGY CORP 12840,9 k $0,33 %
Clean Harbors Inc 14140,4 k $0,33 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18140,2 k $0,33 %
Jones Lang LaSalle Inc 13240,2 k $0,33 %
Graco Inc 46539,4 k $0,32 %
DT Midstream Inc 28538,4 k $0,31 %
Lincoln Electric Holdings Inc 15438,4 k $0,31 %
Carlisle Cos Inc 11438 k $0,31 %
New York Times Co/The 45337,9 k $0,31 %
Performance Food Group Co 44137,8 k $0,31 %
Reinsurance Group of America Inc 18437,6 k $0,31 %
WESCO International Inc 13737,5 k $0,30 %
Okta Inc 47637,5 k $0,30 %
TransUnion 54037,4 k $0,30 %
Neurocrine Biosciences Inc 28237,2 k $0,30 %
Dick's Sporting Goods Inc 18636,9 k $0,30 %
Kratos Defense & Security Solutions, Inc. 51836,5 k $0,30 %
Pinnacle Financial Partners Inc 42336,4 k $0,30 %
Omega Healthcare Investors Inc 83036,4 k $0,30 %
Toll Brothers Inc 26636,3 k $0,30 %
RenaissanceRe Holdings Ltd 12236,3 k $0,29 %
Penumbra Inc 11036,1 k $0,29 %
BJ's Wholesale Club Holdings Inc 36736,1 k $0,29 %
Guidewire Software Inc 23935,7 k $0,29 %
RPM International Inc 35935,7 k $0,29 %
Watsco Inc 9835,7 k $0,29 %
Lattice Semiconductor Corp 38435,6 k $0,29 %
TD SYNNEX Corp 21035,4 k $0,29 %
Five Below Inc 15535,4 k $0,29 %
Gaming and Leisure Properties Inc 79435,2 k $0,29 %
Carlyle Group Inc/The 72835,2 k $0,29 %
Roivant Sciences Ltd 1 26635,1 k $0,29 %
Hecla Mining Co 1 88135 k $0,29 %
Sterling Infrastructure Inc 8635 k $0,28 %
Antero Resources Corp 82334,9 k $0,28 %
Regal Rexnord Corp 18634,8 k $0,28 %
Mueller Industries Inc 31234,6 k $0,28 %
Advanced Energy Industries Inc 10634,2 k $0,28 %
Equity LifeStyle Properties Inc 54434 k $0,28 %
Solstice Advanced Materials Inc 44533,9 k $0,28 %
CACI International Inc 6233,7 k $0,27 %
Elanco Animal Health Inc 1 39533,4 k $0,27 %
Fidelity National Financial Inc 71633,2 k $0,27 %
Ensign Group Inc/The 16232,6 k $0,27 %
Evercore Inc 10932,5 k $0,26 %
Jazz Pharmaceuticals PLC 17132,3 k $0,26 %
Service Corp International/US 39132,3 k $0,26 %
Essential Utilities Inc 79432 k $0,26 %
Stifel Financial Corp 42831,6 k $0,26 %
Crown Holdings Inc 31531,6 k $0,26 %
BorgWarner Inc 58131,5 k $0,26 %
Webster Financial Corp 45331,4 k $0,26 %
Exelixis Inc 72931,3 k $0,25 %
Unum Group 42831,3 k $0,25 %
First Horizon Corp 1 36131 k $0,25 %
Dynatrace Inc 83731 k $0,25 %
Ally Financial Inc 78830,9 k $0,25 %
Lamar Advertising Co 24430,9 k $0,25 %
AECOM 36330,8 k $0,25 %
Texas Roadhouse Inc 18630,7 k $0,25 %
Coca-Cola Consolidated Inc 15930,5 k $0,25 %
BioMarin Pharmaceutical Inc 53930,4 k $0,25 %
Medpace Holdings Inc 6330,3 k $0,25 %
Pinterest Inc 1 64330,1 k $0,25 %
Range Resources Corp 66530 k $0,24 %
Aramark 73829,9 k $0,24 %
Equitable Holdings Inc 79529,5 k $0,24 %
Nutanix Inc 75928,8 k $0,23 %
Onto Innovation Inc 13928,5 k $0,23 %
Dycom Industries Inc 8428,5 k $0,23 %
TTM Technologies Inc 29028,3 k $0,23 %
SPX Technologies Inc 14028 k $0,23 %
Applied Industrial Technologies Inc 10527,9 k $0,23 %
OGE Energy Corp 57727,7 k $0,23 %
EastGroup Properties Inc 14927,6 k $0,22 %
Advanced Drainage Systems Inc 20127,6 k $0,22 %
Donaldson Co Inc 32427,5 k $0,22 %
Darling Ingredients Inc 44427,5 k $0,22 %
TopBuild Corp 7827,4 k $0,22 %
HF Sinclair Corp 43927,4 k $0,22 %
CNH Industrial NV 2 48427,3 k $0,22 %
Encompass Health Corp 28227,3 k $0,22 %
Globus Medical Inc 31327 k $0,22 %
GameStop Corp 1 15726,7 k $0,22 %
Docusign Inc 56226,6 k $0,22 %
Booz Allen Hamilton Holding Corp 33826,4 k $0,21 %
Saia Inc 7526,3 k $0,21 %
Knight-Swift Transportation Holdings Inc 45626,3 k $0,21 %
Flowserve Corp 35726,2 k $0,21 %
Oshkosh Corp 17826,2 k $0,21 %
Core & Main Inc 53026,2 k $0,21 %
Wintrust Financial Corp 18826,1 k $0,21 %
Chart Industries Inc 12626,1 k $0,21 %
Rambus Inc 30226 k $0,21 %
SOUTHSTATE BANK CORP 27825,7 k $0,21 %
Toro Co/The 27425,6 k $0,21 %
American Homes 4 Rent 91525,5 k $0,21 %
Old Republic International Corp 63925,5 k $0,21 %
Agree Realty Corp 33625,3 k $0,21 %
National Fuel Gas Co 26725,1 k $0,20 %
Owens Corning 23125 k $0,20 %
Brixmor Property Group Inc 86124,8 k $0,20 %
American Financial Group Inc/OH 19424,8 k $0,20 %
Arrowhead Pharmaceuticals Inc 39324,6 k $0,20 %
Viper Energy Inc 52224,5 k $0,20 %
Cullen/Frost Bankers Inc 17724,3 k $0,20 %
Acuity Inc 8624,1 k $0,20 %
Zions Bancorp NA 41423,9 k $0,19 %
Littelfuse Inc 7023,8 k $0,19 %
American Healthcare REIT Inc 49823,5 k $0,19 %
CubeSmart 64023,5 k $0,19 %
Crane Co 13723,4 k $0,19 %
Moog Inc 8023,4 k $0,19 %
Murphy USA Inc 4723,2 k $0,19 %
CareTrust REIT Inc 62622,9 k $0,19 %
AptarGroup Inc 18122,8 k $0,19 %
Cognex Corp 46522,8 k $0,19 %
Masimo Corp 12822,8 k $0,19 %
Chord Energy Corp 16022,7 k $0,19 %
Columbia Banking System Inc 82922,7 k $0,19 %
Ryder System Inc 11122,7 k $0,18 %
Cava Group Inc 28022,7 k $0,18 %
Cytokinetics Inc 34322,6 k $0,18 %
UMB Financial Corp 20022,6 k $0,18 %
Primerica Inc 9022,5 k $0,18 %
NNN REIT Inc 53322,4 k $0,18 %
Manhattan Associates Inc 16822,4 k $0,18 %
Watts Water Technologies Inc 7722,4 k $0,18 %
Tetra Tech Inc 73222 k $0,18 %
Valmont Industries Inc 5522 k $0,18 %
Houlihan Lokey Inc 15322 k $0,18 %
UGI Corp 60221,9 k $0,18 %
Affiliated Managers Group Inc 7921,9 k $0,18 %
InterDigital Inc 7221,7 k $0,18 %
IDACORP Inc 15221,7 k $0,18 %
First Industrial Realty Trust Inc 37221,5 k $0,18 %
Old National Bancorp/IN 97321,5 k $0,17 %
SiTime Corp 6221,4 k $0,17 %
Halozyme Therapeutics Inc 33021,3 k $0,17 %
Kinsale Capital Group Inc 6221,2 k $0,17 %
Antero Midstream Corp 92921,2 k $0,17 %
Rexford Industrial Realty Inc 64621,1 k $0,17 %
Fluor Corp 45221,1 k $0,17 %
Sprouts Farmers Market Inc 27321,1 k $0,17 %
Matador Resources Co 32820,7 k $0,17 %
Cirrus Logic Inc 14320,7 k $0,17 %
Arrow Electronics Inc 14320,5 k $0,17 %
FirstCash Holdings Inc 10920,5 k $0,17 %
SEI Investments Co 26120,5 k $0,17 %
Western Alliance Bancorp 28820,4 k $0,17 %
Autoliv Inc 19320,3 k $0,17 %
Kirby Corp 15220,2 k $0,16 %
HealthEquity Inc 24020,1 k $0,16 %
Ingredion Inc 17719,9 k $0,16 %
Simpson Manufacturing Co Inc 11619,9 k $0,16 %
American Airlines Group Inc 1 85319,9 k $0,16 %
AGCO Corp 16919,6 k $0,16 %
Maplebear Inc 51619,3 k $0,16 %
STAG Industrial Inc 53619,3 k $0,16 %
Silicon Laboratories Inc 9219,1 k $0,16 %
Jefferies Financial Group Inc 46419,1 k $0,16 %
Ormat Technologies Inc 17119,1 k $0,16 %
Commercial Metals Co 31119,1 k $0,16 %
Prosperity Bancshares Inc 28419,1 k $0,16 %
NOV Inc 1 01219 k $0,15 %
Weatherford International PLC 20119 k $0,15 %
Commerce Bancshares Inc/MO 38518,9 k $0,15 %
Terex Corp 31918,9 k $0,15 %
UL Solutions Inc 21718,6 k $0,15 %
MP Materials Corp 37818,2 k $0,15 %
Dutch Bros Inc 35718,1 k $0,15 %
Chewy Inc 66918,1 k $0,15 %
Voya Financial Inc 26418 k $0,15 %
Timken Co/The 17817,9 k $0,15 %
EnerSys 10317,9 k $0,15 %
Janus Henderson Group PLC 34617,8 k $0,14 %
Valaris Ltd 18117,7 k $0,14 %
Albertsons Cos Inc 1 03917,7 k $0,14 %
Repligen Corp 14917,6 k $0,14 %
Planet Fitness Inc 23317,3 k $0,14 %
First American Financial Corp 28617,2 k $0,14 %
Hexcel Corp 21317,2 k $0,14 %
Middleby Corp/The 13017,2 k $0,14 %
Wyndham Hotels & Resorts Inc 21217,2 k $0,14 %
Lear Corp 14217,2 k $0,14 %
Hanover Insurance Group Inc/The 9917,2 k $0,14 %
Corebridge Financial Inc 71717,1 k $0,14 %
GATX Corp 10017,1 k $0,14 %
Lithia Motors Inc 6817 k $0,14 %
Starwood Property Trust Inc 97716,8 k $0,14 %
FNB Corp/PA 1 00316,8 k $0,14 %
MSA Safety Inc 10216,7 k $0,14 %
Churchill Downs Inc 18616,7 k $0,14 %
Hyatt Hotels Corp 11616,7 k $0,14 %
Portland General Electric Co 31616,7 k $0,14 %
Eagle Materials Inc 8816,7 k $0,14 %
GXO Logistics Inc 32116,6 k $0,14 %
Healthcare Realty Trust Inc 97916,6 k $0,14 %
Axalta Coating Systems Ltd 59916,6 k $0,14 %
Genpact Ltd 44516,6 k $0,13 %
Valley National Bancorp 1 34416,5 k $0,13 %
AeroVironment Inc 8916,3 k $0,13 %
United Bankshares Inc/WV 39216,2 k $0,13 %
MGIC Investment Corp 61616,2 k $0,13 %
Glacier Bancorp Inc 36116,1 k $0,13 %
Rayonier Inc 78116,1 k $0,13 %
TXNM Energy Inc 27516,1 k $0,13 %
Taylor Morrison Home Corp 27416 k $0,13 %
Celsius Holdings Inc 44915,9 k $0,13 %
Ollie's Bargain Outlet Holdings Inc 17215,8 k $0,13 %
AAON Inc 19015,7 k $0,13 %
VF Corp 92215,7 k $0,13 %
Essent Group Ltd 26815,7 k $0,13 %
Southwest Gas Holdings Inc 18015,6 k $0,13 %
Murphy Oil Corp 37715,6 k $0,13 %
New Jersey Resources Corp 28315,5 k $0,13 %
Esab Corp 16015,5 k $0,13 %
CNX Resources Corp 40015,4 k $0,13 %
Gap Inc/The 63715,4 k $0,13 %
Landstar System Inc 9615,4 k $0,13 %
Floor & Decor Holdings Inc 30215,3 k $0,12 %
Chemed Corp 4015,1 k $0,12 %
UFP Industries Inc 16415,1 k $0,12 %
Spire Inc 16615 k $0,12 %
FTI Consulting Inc 8515 k $0,12 %
Avantor Inc 1 91415 k $0,12 %
Sonoco Products Co 27715 k $0,12 %
Kite Realty Group Trust 60814,9 k $0,12 %
RLI Corp 25814,7 k $0,12 %
Black Hills Corp 21214,7 k $0,12 %
WEX Inc 9614,7 k $0,12 %
Hancock Whitney Corp 23114,7 k $0,12 %
Bentley Systems Inc 41814,7 k $0,12 %
ONE Gas Inc 16814,5 k $0,12 %
Nexstar Media Group Inc 8014,5 k $0,12 %
Sensata Technologies Holding PLC 40914,4 k $0,12 %
Amkor Technology Inc 31914,4 k $0,12 %
AutoNation Inc 7314,3 k $0,12 %
Bio-Rad Laboratories Inc 5114,2 k $0,12 %
Avnet Inc 23014,2 k $0,12 %
Lantheus Holdings Inc 18614,1 k $0,11 %
NewMarket Corp 2214,1 k $0,11 %
Vontier Corp 39714,1 k $0,11 %
Home BancShares Inc/AR 51313,8 k $0,11 %
StandardAero Inc 53213,7 k $0,11 %
Sabra Health Care REIT Inc 70813,6 k $0,11 %
Cleveland-Cliffs Inc 1 60113,5 k $0,11 %
Macy's Inc 74613,5 k $0,11 %
Gentex Corp 61513,4 k $0,11 %
ExlService Holdings Inc 44113,4 k $0,11 %
Bank OZK 29113,4 k $0,11 %
UiPath Inc 1 20213,3 k $0,11 %
Brunswick Corp/DE 18313,3 k $0,11 %
Boyd Gaming Corp 16213,3 k $0,11 %
Grand Canyon Education Inc 7813,3 k $0,11 %
Paylocity Holding Corp 12213,2 k $0,11 %
Fortune Brands Innovations Inc 33713,1 k $0,11 %
KBR Inc 35613,1 k $0,11 %
Knife River Corp 15913 k $0,11 %
Louisiana-Pacific Corp 17812,9 k $0,11 %
Vail Resorts Inc 10012,8 k $0,10 %
Selective Insurance Group Inc 16912,7 k $0,10 %
Mattel Inc 87212,7 k $0,10 %
Belden Inc 11012,6 k $0,10 %
Travel + Leisure Co 18112,5 k $0,10 %
Hims & Hers Health Inc 58512,1 k $0,10 %
Brink's Co/The 11712,1 k $0,10 %
Wingstop Inc 7812,1 k $0,10 %
Science Applications International Corp 12712,1 k $0,10 %
Valvoline Inc 35712 k $0,10 %
Option Care Health Inc 44612 k $0,10 %
SLM Corp 55912 k $0,10 %
Associated Banc-Corp 45911,9 k $0,10 %
Alaska Air Group Inc 32211,8 k $0,10 %
Thor Industries Inc 14811,8 k $0,10 %
Novanta Inc 10011,8 k $0,10 %
MSC Industrial Direct Co Inc 12811,8 k $0,10 %
Abercrombie & Fitch Co 12911,8 k $0,10 %
Texas Capital Bancshares Inc 12411,8 k $0,10 %
Federated Hermes Inc 20711,7 k $0,10 %
Crocs Inc 14111,7 k $0,10 %
Vornado Realty Trust 45011,7 k $0,10 %
Envista Holdings Corp 46011,7 k $0,09 %
Post Holdings Inc 11811,7 k $0,09 %
Hamilton Lane Inc 11511,4 k $0,09 %
Universal Display Corp 12411,4 k $0,09 %
Northwestern Energy Group Inc 17211,3 k $0,09 %
H&R Block Inc 35611,3 k $0,09 %
Bruker Corp 31111,2 k $0,09 %
Dropbox Inc 49011,1 k $0,09 %
PBF Energy Inc 23311,1 k $0,09 %
Flagstar Bank NA 84111,1 k $0,09 %
Cabot Corp 14711,1 k $0,09 %
Duolingo Inc 11211 k $0,09 %
Westlake Corp 9411 k $0,09 %
Allegro MicroSystems Inc 34811 k $0,09 %
Trex Co Inc 30111 k $0,09 %
Pegasystems Inc 25610,9 k $0,09 %
CNO Financial Group Inc 26510,9 k $0,09 %
Morningstar Inc 6410,8 k $0,09 %
Ryan Specialty Holdings Inc 32010,8 k $0,09 %
First Financial Bankshares Inc 36610,8 k $0,09 %
Bath & Body Works Inc 57510,7 k $0,09 %
Appfolio Inc 6810,7 k $0,09 %
EPR Properties 21410,7 k $0,09 %
Cousins Properties Inc 47110,6 k $0,09 %
Graham Holdings Co 1010,6 k $0,09 %
Warner Music Group Corp 41210,5 k $0,09 %
Vicor Corp 6410,3 k $0,08 %
Dolby Laboratories Inc 17110,3 k $0,08 %
International Bancshares Corp 15210,2 k $0,08 %
elf Beauty Inc 16610,1 k $0,08 %
Independence Realty Trust Inc 6659,9 k $0,08 %
Maximus Inc 1539,8 k $0,08 %
LivaNova PLC 1539,7 k $0,08 %
COPT Defense Properties 3179,7 k $0,08 %
Whirlpool Corp 1789,6 k $0,08 %
Brighthouse Financial Inc 1609,6 k $0,08 %
Commvault Systems Inc 1239,6 k $0,08 %
Silgan Holdings Inc 2469,5 k $0,08 %
Olin Corp 3199,5 k $0,08 %
BILL Holdings Inc 2479,5 k $0,08 %
Sotera Health Co 6549,4 k $0,08 %
Avient Corp 2579,3 k $0,08 %
KB Home 1779,2 k $0,07 %
Exponent Inc 1409,1 k $0,07 %
PVH Corp 1299 k $0,07 %
Qualys Inc 1018,9 k $0,07 %
Doximity Inc 3768,8 k $0,07 %
Kilroy Realty Corp 3068,6 k $0,07 %
Kyndryl Holdings Inc 6428,4 k $0,07 %
Shift4 Payments Inc 1908,3 k $0,07 %
Graphic Packaging Holding Co 8288,2 k $0,07 %
Polaris Inc 1508,2 k $0,07 %
IPG Photonics Corp 718,1 k $0,07 %
Parsons Corp 1498,1 k $0,07 %
YETI Holdings Inc 2188 k $0,06 %
Marzetti Company/The 577,9 k $0,06 %
Penske Automotive Group Inc 527,8 k $0,06 %
Synaptics Inc 1097,6 k $0,06 %
Scotts Miracle-Gro Co/The 1257,6 k $0,06 %
National Storage Affiliates Trust 1997,5 k $0,06 %
Haemonetics Corp 1307,3 k $0,06 %
Euronet Worldwide Inc 1107,3 k $0,06 %
Ashland Inc 1287,1 k $0,06 %
Visteon Corp 777 k $0,06 %
Avis Budget Group Inc 476,9 k $0,06 %
Harley-Davidson Inc 3326,7 k $0,05 %
Hilton Grand Vacations Inc 1686,6 k $0,05 %
DENTSPLY SIRONA Inc 5606,5 k $0,05 %
RH INC 436 k $0,05 %
Choice Hotels International Inc 586 k $0,05 %
Park Hotels & Resorts Inc 5615,9 k $0,05 %
Capri Holdings Ltd 3345,9 k $0,05 %
Crane NXT Co 1395,6 k $0,05 %
Goodyear Tire & Rubber Co/The 8035,3 k $0,04 %
BellRing Brands Inc 3295,3 k $0,04 %
Boston Beer Co Inc/The 225,1 k $0,04 %
Flowers Foods Inc 5934,8 k $0,04 %
Greif Inc 694,6 k $0,04 %
Pilgrim's Pride Corp 1204,5 k $0,04 %
Columbia Sportswear Co 713,9 k $0,03 %
Blackbaud Inc 1003,9 k $0,03 %
Concentrix Corp 1233,4 k $0,03 %
Coty Inc 1 0372,1 k $0,02 %