RYDEX SERIES FUNDS
CIK: 0000899148
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RGTI Rigetti Computing Inc Since 2026-07-07 | 76655K103 | Equity (Common) |
0.48%
|
$0.77 | 54,744 |
| 2 | ENPH Enphase Energy Inc Since 2026-07-07 | 29355A107 | Equity (Common) |
0.49%
|
$0.79 | 20,847 |
| 3 | NVMI Nova Ltd Since 2026-07-07 | — | Equity (Common) |
0.90%
|
$1.45 | 3,343 |
| 4 | MXL Maxlinear Inc Since 2026-07-07 | 57776J100 | Equity (Common) |
0.29%
|
$0.47 | 26,761 |
| 5 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
8.62%
|
$13.90 | 44,908 |
| 6 | FSLR First Solar Inc Since 2026-07-07 | 336433107 | Equity (Common) |
1.06%
|
$1.71 | 8,647 |
| 7 | PLAB Photronics Inc. Since 2026-07-07 | 719405102 | Equity (Common) |
0.40%
|
$0.64 | 15,928 |
| 8 | SYNA Synaptics Incorporated Since 2026-07-07 | 87157D109 | Equity (Common) |
0.38%
|
$0.61 | 8,647 |
| 9 | AMBA Ambarella Inc Since 2026-07-07 | — | Equity (Common) |
0.34%
|
$0.55 | 10,705 |
| 10 | MCHP Microchip Technology Incorporated Since 2026-07-07 | 595017104 | Equity (Common) |
1.43%
|
$2.30 | 35,666 |
| 11 | RMBS Rambus Inc. Since 2026-07-07 | 750917106 | Equity (Common) |
0.71%
|
$1.14 | 13,292 |
| 12 | ADI Analog Devices Inc. Since 2026-07-07 | 032654105 | Equity (Common) |
3.03%
|
$4.89 | 15,382 |
| 13 | AMKR Amkor Technology, Inc. Since 2026-07-07 | 031652100 | Equity (Common) |
0.60%
|
$0.97 | 21,586 |
| 14 | SLAB Silicon Laboratories, Inc. Since 2026-07-07 | 826919102 | Equity (Common) |
0.62%
|
$0.99 | 4,774 |
| 15 | ASML ASML Holding N.V. Since 2026-07-07 | — | Equity (Common) |
1.59%
|
$2.57 | 1,945 |
| 16 | LSCC Lattice Semiconductor Corporation Since 2026-07-07 | 518415104 | Equity (Common) |
0.88%
|
$1.42 | 15,334 |
| 17 | AMAT Applied Materials Inc. Since 2026-07-07 | 038222105 | Equity (Common) |
3.96%
|
$6.39 | 18,709 |
| 18 | ACLS Axcelis Technologies Inc. Since 2026-07-07 | 054540208 | Equity (Common) |
0.41%
|
$0.67 | 7,169 |
| 19 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.94%
|
$1.51 | 6,799 |
| 20 | ACMR Acm Research Inc Since 2026-07-07 | 00108J109 | Equity (Common) |
0.33%
|
$0.54 | 13,726 |
| 21 | QRVO Qorvo Inc Since 2026-07-07 | 74736K101 | Equity (Common) |
0.59%
|
$0.96 | 12,376 |
| 22 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743L100 | Equity (Common) |
1.19%
|
$1.92 | 16,668 |
| 23 | PENG Penguin Solutions Inc Since 2026-07-07 | 706915105 | Equity (Common) |
0.22%
|
$0.36 | 20,525 |
| 24 | INTC Intel Corporation Since 2026-07-07 | 458140100 | Equity (Common) |
3.20%
|
$5.17 | 117,106 |
| 25 | AMD Advanced Micro Devices Inc. Since 2026-07-07 | 007903107 | Equity (Common) |
4.41%
|
$7.11 | 34,942 |
| 26 | SWKS Skyworks Solutions, Inc. Since 2026-07-07 | 83088M102 | Equity (Common) |
0.66%
|
$1.06 | 19,754 |
| 27 | POWI Power Integrations Inc. Since 2026-07-07 | 739276103 | Equity (Common) |
0.41%
|
$0.67 | 13,019 |
| 28 | ONTO Onto Innovation Inc. Since 2026-07-07 | 683344105 | Equity (Common) |
0.80%
|
$1.29 | 6,317 |
| 29 | FORM Formfactor Inc Since 2026-07-07 | 346375108 | Equity (Common) |
0.69%
|
$1.11 | 11,412 |
| 30 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
2.36%
|
$3.80 | 38,350 |
| 31 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | — | Equity (Common) |
0.86%
|
$1.39 | 14,819 |
| 32 | GFS Globalfoundries Inc Since 2026-07-07 | — | Equity (Common) |
0.54%
|
$0.87 | 19,641 |
| 33 | TER Teradyne Inc. Since 2026-07-07 | 880770102 | Equity (Common) |
1.67%
|
$2.69 | 9,081 |
| 34 | LRCX Lam Research Corporation Since 2026-07-07 | 512807306 | Equity (Common) |
3.95%
|
$6.38 | 29,847 |
| 35 | CRUS Cirrus Logic, Inc. Since 2026-07-07 | 172755100 | Equity (Common) |
0.67%
|
$1.08 | 7,490 |
| 36 | VECO Veeco Instruments Inc. Since 2026-07-07 | 922417100 | Equity (Common) |
0.35%
|
$0.56 | 16,475 |
| 37 | SEDG Solaredge Technologies Inc Since 2026-07-07 | 83417M104 | Equity (Common) |
1.18%
|
$1.90 | 37,209 |
| 38 | KLIC KULICKE AND SOFFA INDUSTRIES INC Since 2026-07-07 | 501242101 | Equity (Common) |
0.81%
|
$1.30 | 19,770 |
| 39 | CSIQ Canadian Solar Inc Since 2026-07-07 | 136635109 | Equity (Common) |
0.59%
|
$0.96 | 69,194 |
| 40 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
1.05%
|
$1.69 | 14,433 |
| 41 | PI Impinj Inc Since 2026-07-07 | 453204109 | Equity (Common) |
0.44%
|
$0.71 | 6,927 |
| 42 | DIOD Diodes Incorporated Since 2026-07-07 | 254543101 | Equity (Common) |
0.44%
|
$0.70 | 10,335 |
| 43 | MU Micron Technology Inc. Since 2026-07-07 | 595112103 | Equity (Common) |
4.25%
|
$6.85 | 20,268 |
| 44 | SMTC Semtech Corporation Since 2026-07-07 | 816850101 | Equity (Common) |
0.61%
|
$0.98 | 12,778 |
| 45 | ALGM Allegro MicroSystems Inc Since 2026-07-07 | 01749D105 | Equity (Common) |
0.48%
|
$0.78 | 24,575 |
| 46 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.93%
|
$1.49 | 13,614 |
| 47 | MKSI MKS Inc. Since 2026-07-07 | 55306N104 | Equity (Common) |
0.98%
|
$1.58 | 6,879 |
| 48 | MPWR Monolithic Power Systems Inc. Since 2026-07-07 | 609839105 | Equity (Common) |
1.77%
|
$2.85 | 2,604 |
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 $161M 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 48 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 $161M 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
Rigetti Computing Inc,
Enphase Energy Inc,
Nova Ltd
, among others.
The complete list of all 48 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.