Financial Services Fund
Registrant
Rydex Series Funds
Class tickers
RYFAX
RYFCX
RYFIX
RYFNX
Net Assets
$11,905,852
Holdings
147
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 147
Export CSV
Portfolio coverage: 147 of
159 reported positions.
Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 780 | $390,304 | 3.28% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,074 | $351,552 | 2.95% | Long | EC | |
| VISA INC | V | 903 | $309,810 | 2.60% | Long | EC | |
| MASTERCARD INC | MA | 473 | $242,933 | 2.04% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 3,997 | $227,749 | 1.91% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 200 | $202,274 | 1.70% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 2,229 | $184,205 | 1.55% | Long | EC | |
| MORGAN STANLEY | MS | 861 | $179,983 | 1.51% | Long | EC | |
| CITIGROUP INC | C | 1,279 | $179,009 | 1.50% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 472 | $159,654 | 1.34% | Long | EC | |
| WELLTOWER INC | WELL | 671 | $152,297 | 1.28% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 1,607 | $148,278 | 1.25% | Long | EC | |
| BLACKSTONE INC | BX | 1,177 | $138,498 | 1.16% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 1,578 | $137,349 | 1.15% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 622 | $135,876 | 1.14% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 675 | $135,419 | 1.14% | Long | EC | |
| BLACKROCK INC | BLK | 140 | $134,618 | 1.13% | Long | EC | |
| S&P GLOBAL INC | SPGI | 314 | $127,880 | 1.07% | Long | EC | |
| PROLOGIS INC | PLD | 931 | $126,123 | 1.06% | Long | EC | |
| EQUINIX INC | EQIX | 113 | $117,790 | 0.99% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 478 | $117,693 | 0.99% | Long | EC | |
| US BANCORP | USB | 1,908 | $115,243 | 0.97% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 796 | $115,110 | 0.97% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 1,115 | $111,812 | 0.94% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 621 | $103,502 | 0.87% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 304 | $100,356 | 0.84% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 441 | $98,630 | 0.83% | Long | EC | |
| MOODY'S CORP | MCO | 213 | $96,472 | 0.81% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 581 | $95,034 | 0.80% | Long | EC | |
| CME GROUP INC | CME | 429 | $94,736 | 0.80% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 395 | $93,986 | 0.79% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 513 | $92,125 | 0.77% | Long | EC | |
| KKR & CO. INC | KKR | 1,000 | $91,780 | 0.77% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 743 | $91,471 | 0.77% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 391 | $89,762 | 0.75% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 1,800 | $89,676 | 0.75% | Long | EC | |
| AFLAC INC | AFL | 760 | $89,110 | 0.75% | Long | EC | |
| REALTY INCOME CORP | O | 1,420 | $87,983 | 0.74% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 1,508 | $85,006 | 0.71% | Long | EC | |
| HDFC BANK LTD | HDB | 3,273 | $84,542 | 0.71% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 5,262 | $82,877 | 0.70% | Long | EC | |
| ICICI BANK LTD | IBN | 2,810 | $81,574 | 0.69% | Long | EC | |
| PUBLIC STORAGE | PSA | 256 | $81,487 | 0.68% | Long | EC | |
| BLOCK INC | XYZ | 1,061 | $80,636 | 0.68% | Long | EC | |
| STATE STREET CORP | STT | 462 | $78,355 | 0.66% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 643 | $78,079 | 0.66% | Long | EC | |
| VENTAS INC | VTR | 878 | $77,966 | 0.65% | Long | EC | |
| POPULAR INC | BPOP | 468 | $76,836 | 0.65% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 881 | $76,506 | 0.64% | Long | EC | |
| METLIFE INC | MET | 904 | $76,487 | 0.64% | Long | EC |
Showing the top 50 of 147 holdings. Create a free account to see every holding and download the CSV.