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RYDEX SERIES FUNDS

CIK: 0000899148 Equity
Report date: 2026-03-02
AUM $260M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

RYDEX SERIES FUNDS is a premier mutual fund company that has established itself as a trusted name in the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, designed to help investors achieve their long-term financial goals. By leveraging its expertise in investment management, RYDEX SERIES FUNDS enables investors to create a well-diversified portfolio, thereby minimizing risk and maximizing returns. The company's investor-centric approach is reflected in its systematic investment plan (SIP) offerings, which allow investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping to reduce market volatility. RYDEX SERIES FUNDS' key strengths lie in its ability to provide investors with access to a team of experienced investment professionals, who utilize their in-depth knowledge and research capabilities to identify attractive investment opportunities across various asset classes. The company's investment philosophy is centered around a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company-specific factors to identify potential winners. This approach has earned the trust of investors, who appreciate the company's commitment to transparency, accountability, and customer satisfaction. By offering a range of mutual funds that cater to different risk profiles and investment objectives, RYDEX SERIES FUNDS has become a preferred choice for investors seeking to create a balanced portfolio that aligns with their financial goals. The company's dedication to delivering exceptional investment results, combined with its customer-centric approach, has fostered long-term relationships with its clients, who value the expertise and guidance provided by the RYDEX SERIES FUNDS team. As a result, the company has established itself as a leading player in the mutual fund industry, known for its expertise in asset management and wealth management, and its ability to provide investors with a comprehensive range of investment solutions to help them achieve financial success. The company's reputation for excellence is built on its unwavering commitment to investing in the best interests of its clients, which is reflected in its robust investment process, rigorous risk management framework, and transparent communication approach. RYDEX SERIES FUNDS' investment offerings are designed to meet the evolving needs of investors, who are seeking to navigate complex market conditions and achieve their financial objectives. By providing access to a broad range of mutual funds, the company enables investors to create a tailored portfolio that reflects their individual risk tolerance, investment horizon, and financial goals. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, RYDEX SERIES FUNDS offers a comprehensive range of investment solutions that can help them achieve their objectives. With its strong track record, experienced investment team, and customer-centric approach, RYDEX SERIES FUNDS has become a trusted partner for investors seeking to achieve financial success, and its mutual funds have become a cornerstone of many investment portfolios.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

267 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.05%
$0.13 1,621
2 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.21%
$0.54 4,415
3 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.48%
$1.24 5,793
4 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.24%
$0.61 15,004
5 ACN Accenture PLC Since 2026-05-10 N/A Equity (Common)
0.23%
$0.59 2,207
6 JCI Johnson Controls International Since 2026-05-10 N/A Equity (Common)
0.10%
$0.26 2,175
7 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.10%
$0.25 8,818
8 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.01%
$0.04 1,829
9 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.08%
$0.20 1,568
10 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.02%
$0.05 205
11 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.02%
$0.04 555
12 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.05%
$0.14 1,608
13 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.02%
$0.06 481
14 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.03%
$0.09 1,528
15 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
0.01%
$0.01 126
16 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.02%
$0.06 705
17 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.06%
$0.17 1,043
18 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.03%
$0.07 426
19 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.02%
$0.05 258
20 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.09%
$0.23 939
21 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.07%
$0.18 3,039
22 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.13%
$0.34 5,973
23 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.02%
$0.04 393
24 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.67%
$1.74 15,604
25 BG Bunge Global SA Since 2026-05-10 N/A Equity (Common)
0.02%
$0.04 482
26 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.03%
$0.07 153
27 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.23%
$0.59 7,411
28 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.06%
$0.15 562
29 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.17%
$0.45 2,442
30 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.07%
$0.18 812
31 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.06%
$0.15 1,969
32 CPB The Campbell's Company Since 2026-05-10 134429109 Equity (Common)
0.01%
$0.02 699
33 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.19%
$0.50 20,232
34 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.24%
$0.62 115
35 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.08%
$0.20 1,513
36 IVZ Invesco Ltd Since 2026-05-10 N/A Equity (Common)
0.02%
$0.04 1,584
37 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.03%
$0.08 777
38 NCLH Norwegian Cruise Line Holdings Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 1,620
39 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.04%
$0.10 160
40 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 N/A Equity (Common)
0.10%
$0.25 902
41 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.08%
$0.21 503
42 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.97%
$5.12 7,750
43 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.11%
$0.27 3,004
44 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.07%
$0.17 845
45 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.03%
$0.08 694
46 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.01%
$0.03 209
47 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.04%
$0.09 522
48 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.22%
$0.57 3,692
49 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.04%
$0.09 1,135
50 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.06%
$0.16 400
51 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.04%
$0.10 655
52 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.04%
$0.10 436
53 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.09%
$0.24 827
54 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.12%
$0.32 2,798
55 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.03%
$0.07 313
56 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.03%
$0.08 1,850
57 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.05%
$0.12 519
58 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.55%
$1.44 6,289
59 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.01%
$0.03 730
60 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.05%
$0.12 6,817
61 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.16%
$0.41 2,628
62 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.04%
$0.10 1,508
63 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.04%
$0.10 663
64 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.18%
$0.47 1,751
65 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.03%
$0.07 847
66 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.06%
$0.17 819
67 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.03%
$0.08 1,232
68 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.11%
$0.28 359
69 LIN Linde PLC Since 2026-05-10 N/A Equity (Common)
0.27%
$0.71 1,662
70 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.04%
$0.10 159
71 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.06%
$0.17 2,239
72 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.54%
$1.41 15,078
73 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.03%
$0.08 1,840
74 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.05%
$0.13 1,949
75 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.25%
$0.66 992
76 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.07%
$0.18 1,149
77 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.30%
$0.78 1,337
78 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.10%
$0.27 1,999
79 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.04%
$0.10 1,279
80 CRH CRH plc Since 2026-05-10 N/A Equity (Common)
0.11%
$0.30 2,385
81 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.08%
$0.20 666
82 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.04%
$0.10 382
83 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.29%
$0.74 6,367
84 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.01%
$0.04 1,237
85 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.04%
$0.12 125
86 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.24%
$5.82 16,804
87 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.05%
$0.14 764
88 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.02%
$0.04 178
89 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.05%
$0.13 1,153
90 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.30%
$0.78 6,188
91 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.07%
$0.18 226
92 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.12%
$0.31 661
93 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.06%
$0.17 772
94 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.14%
$0.37 1,439
95 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.02%
$0.06 819
96 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.09%
$0.23 593
97 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.27%
$0.70 4,866
98 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.07%
$0.18 1,133
99 MDT Medtronic PLC Since 2026-05-10 N/A Equity (Common)
0.17%
$0.44 4,564
100 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.08%
$0.20 792
101 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.03%
$0.08 455
102 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.03%
$0.09 1,898
103 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.05%
$0.14 1,009
104 SW Smurfit WestRock PLC Since 2026-05-10 N/A Equity (Common)
0.03%
$0.07 1,858
105 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.36%
$0.93 8,832
106 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.06%
$0.16 2,405
107 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.04%
$0.11 557
108 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.09%
$0.23 690
109 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.02%
$0.04 2,473
110 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.56%
$1.45 8,129
111 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.02%
$0.05 1,997
112 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.07%
$0.19 6,967
113 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.05%
$0.13 1,284
114 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.09%
$0.24 914
115 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.02%
$0.06 1,044
116 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.13%
$0.35 1,283
117 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.06%
$0.15 267
118 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.02%
$0.06 627
119 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.03%
$0.08 799
120 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.37%
$0.95 1,665
121 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.02%
$0.05 111
122 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.08%
$0.20 2,323
123 TT Trane Technologies PLC Since 2026-05-10 N/A Equity (Common)
0.12%
$0.31 789
124 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.04%
$0.09 728
125 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.04%
$0.11 1,282
126 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.07%
$0.19 3,329
127 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.10%
$0.27 349
128 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.02%
$0.04 1,070
129 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.03%
$0.08 433
130 TEL TE Connectivity PLC Since 2026-05-10 N/A Equity (Common)
0.09%
$0.24 1,047
131 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.02%
$0.04 551
132 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.03%
$0.08 1,045
133 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.09%
$0.24 1,652
134 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.01%
$0.04 524
135 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.06%
$0.16 331
136 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.02%
$0.04 197
137 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.03%
$0.08 384
138 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.03%
$0.08 562
139 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.23%
$0.60 7,394
140 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.03%
$0.07 3,306
141 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.08%
$0.21 1,162
142 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.08%
$0.20 1,869
143 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.02%
$0.06 792
144 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.73%
$4.50 9,999
145 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.03%
$0.07 1,083
146 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.04%
$0.11 3,803
147 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.04%
$0.09 372
148 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.07%
$0.18 2,249
149 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.24%
$0.63 25,227
150 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.06%
$0.16 618
151 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.03%
$0.08 710
152 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.17%
$0.45 2,434
153 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.05%
$0.13 1,914
154 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.08%
$7.99 34,616
155 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.06%
$0.15 2,105
156 ACGL Arch Capital Group Ltd Since 2026-05-10 N/A Equity (Common)
0.05%
$0.12 1,285
157 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.06%
$0.16 281
158 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.44%
$1.14 3,994
159 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.06%
$0.16 799
160 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.03%
$0.09 1,335
161 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.05%
$0.14 4,834
162 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.09%
$0.22 758
163 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.02%
$0.04 403
164 EG Everest Group Ltd Since 2026-05-10 N/A Equity (Common)
0.02%
$0.05 149
165 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.06%
$0.15 988
166 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.11%
$0.29 1,431
167 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.10%
$0.27 4,232
168 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.03%
$0.07 249
169 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.01%
$0.03 840
170 BR Broadridge Financial Solutions Since 2026-05-10 11133T103 Equity (Common)
0.04%
$0.09 415
171 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.01%
$0.03 529
172 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.09%
$0.24 907
173 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.05%
$0.12 1,158
174 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.02%
$0.05 236
175 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.03%
$0.07 842
176 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.03%
$0.07 3,326
177 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.05%
$0.13 1,152
178 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.05%
$0.12 3,168
179 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.01%
$0.03 356
180 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.20%
$3.12 9,687
181 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.02%
$0.04 197
182 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.24%
$0.63 1,916
183 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.05%
$0.12 612
184 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.02%
$0.04 379
185 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.02%
$0.06 1,007
186 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.09%
$0.22 531
187 PNR Pentair PLC Since 2026-05-10 N/A Equity (Common)
0.02%
$0.06 582
188 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.06%
$0.16 2,308
189 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.05%
$0.12 416
190 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.10%
$0.25 491
191 ALLE Allegion plc Since 2026-05-10 N/A Equity (Common)
0.02%
$0.05 306
192 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.12%
$0.31 2,442
193 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.03%
$0.07 1,698
194 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.08%
$0.20 59
195 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.03%
$0.07 10
196 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.05%
$0.14 606
197 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.17%
$0.44 2,259
198 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.02%
$0.06 229
199 STE STERIS PLC Since 2026-05-10 N/A Equity (Common)
0.03%
$0.09 349
200 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.04%
$0.10 1,585
201 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.03%
$0.07 854
202 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.02%
$0.06 1,491
203 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.35%
$0.90 3,388
204 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
0.01%
$0.03 183
205 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.02%
$0.04 283
206 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.04%
$0.09 1,388
207 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.13%
$0.33 2,029
208 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.02%
$0.06 425
209 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.02%
$0.05 1,784
210 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.12%
$0.30 1,330
211 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.49%
$6.48 20,703
212 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.81%
$2.11 6,005
213 APTV Aptiv PLC Since 2026-05-10 N/A Equity (Common)
0.02%
$0.06 769
214 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.03%
$0.07 502
215 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.04%
$0.11 682
216 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.02%
$0.06 2,529
217 AON Aon PLC Since 2026-05-10 N/A Equity (Common)
0.10%
$0.27 765
218 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
0.02%
$0.06 114
219 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.03%
$0.08 488
220 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.06%
$0.15 170
221 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.04%
$0.11 2,352
222 HII Huntington Ingalls Industries Since 2026-05-10 446413106 Equity (Common)
0.02%
$0.05 140
223 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.02%
$0.04 512
224 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
2.00%
$5.19 16,547
225 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.03%
$0.09 2,323
226 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.42%
$1.08 14,023
227 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.19%
$0.48 3,674
228 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.02%
$0.04 2,276
229 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.10%
$0.26 2,630
230 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.05%
$0.13 215
231 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.04%
$0.11 428
232 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.02%
$0.07 256
233 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.01%
$0.04 474
234 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.16%
$0.41 4,397
235 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.06%
$0.15 716
236 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.20%
$0.52 1,490
237 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.27%
$0.71 1,261
238 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.28%
$0.73 2,835
239 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.03%
$0.08 675
240 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.04%
$0.11 496
241 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.02%
$0.05 695
242 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.01%
$0.03 174
243 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.16%
$0.42 893
244 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.03%
$0.07 2,709
245 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.02%
$0.06 711
246 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.22%
$0.58 1,103
247 AMCR Amcor PLC Since 2026-05-10 N/A Equity (Common)
0.03%
$0.07 8,214
248 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.05%
$0.13 1,671
249 GRMN Garmin Ltd Since 2026-05-10 N/A Equity (Common)
0.05%
$0.12 582
250 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.03%
$0.08 414
251 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.04%
$0.10 755
252 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.01%
$0.02 496
253 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.12%
$0.30 969
254 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.06%
$0.16 1,158
255 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.13%
$0.35 1,711
256 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.07%
$0.17 4,705
257 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.02%
$0.05 4,098
258 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.05%
$0.14 1,245
259 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.03%
$0.07 295
260 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.03%
$0.08 1,369
261 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
5.50%
$14.29 52,580
262 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.21%
$0.55 513
263 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.07%
$0.17 383
264 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.07%
$0.19 284
265 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.01%
$0.04 237
266 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.01%
$0.03 1,094
267 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.01%
$0.03 1,702
Frequently Asked Questions — RYDEX SERIES FUNDS
What type of mutual fund is RYDEX SERIES FUNDS?
RYDEX SERIES FUNDS is a SEC-registered Equity fund, with $260M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, RYDEX SERIES FUNDS holds 267 portfolio positions, all detailed in the holdings table on this page.
What are RYDEX SERIES FUNDS's assets under management (AUM)?
RYDEX SERIES FUNDS has $260M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are RYDEX SERIES FUNDS's top holdings?
According to RYDEX SERIES FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include GE HealthCare Technologies Inc, Gilead Sciences Inc, Advanced Micro Devices Inc , among others. The complete list of all 267 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is RYDEX SERIES FUNDS's expense ratio?
Expense ratio data for RYDEX SERIES FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find RYDEX SERIES FUNDS's SEC filings?
RYDEX SERIES FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000899148. You can access all of RYDEX SERIES FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000899148). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is RYDEX SERIES FUNDS's holdings data on StockSifting?
Holdings data for RYDEX SERIES FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.