Technology Fund
Registrant
Rydex Series Funds
Class tickers
RYCHX
RYTAX
RYTHX
RYTIX
Net Assets
$67,333,381
Holdings
131
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 131
Export CSV
Portfolio coverage: 131 of
148 reported positions.
Showing 1–50
of 131 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 16,269 | $3,255,264 | 4.83% | Long | EC | |
| ALPHABET INC | GOOGL | 8,856 | $3,164,869 | 4.70% | Long | EC | |
| APPLE INC | AAPL | 10,497 | $3,037,412 | 4.51% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,697 | $2,498,115 | 3.71% | Long | EC | |
| BROADCOM INC | AVGO | 5,210 | $1,968,078 | 2.92% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,595 | $1,841,093 | 2.73% | Long | EC | |
| META PLATFORMS INC | META | 3,216 | $1,811,541 | 2.69% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,724 | $1,582,399 | 2.35% | Long | EC | |
| SANDISK CORP | SNDK | 613 | $1,393,796 | 2.07% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,763 | $1,274,649 | 1.89% | Long | EC | |
| INTEL CORP | INTC | 8,785 | $1,226,650 | 1.82% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,711 | $1,174,758 | 1.74% | Long | EC | |
| KLA CORP | KLAC | 3,397 | $1,024,909 | 1.52% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 8,132 | $955,185 | 1.42% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 2,518 | $858,688 | 1.28% | Long | EC | |
| CORNING INC | GLW | 3,185 | $813,545 | 1.21% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 1,250 | $798,400 | 1.19% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 1,832 | $790,435 | 1.17% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,774 | $780,077 | 1.16% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 2,602 | $775,578 | 1.15% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 2,595 | $773,025 | 1.15% | Long | EC | |
| AMPHENOL CORP | APH | 4,274 | $753,592 | 1.12% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 6,357 | $741,671 | 1.10% | Long | EC | |
| ORACLE CORP | ORCL | 4,940 | $723,957 | 1.08% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 871 | $664,695 | 0.99% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 3,884 | $659,814 | 0.98% | Long | EC | |
| ANALOG DEVICES INC | ADI | 1,621 | $643,813 | 0.96% | Long | EC | |
| QUALCOMM INC | QCOM | 3,397 | $627,732 | 0.93% | Long | EC | |
| APPLOVIN CORP | APP | 1,185 | $610,548 | 0.91% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,166 | $556,847 | 0.83% | Long | EC | |
| SALESFORCE INC | CRM | 3,339 | $523,088 | 0.78% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 1,282 | $481,160 | 0.71% | Long | EC | |
| SERVICENOW INC | NOW | 4,806 | $477,140 | 0.71% | Long | EC | |
| DATADOG INC | DDOG | 1,832 | $476,980 | 0.71% | Long | EC | |
| FORTINET INC | FTNT | 3,050 | $468,541 | 0.70% | Long | EC | |
| ASTERA LABS INC | ALAB | 968 | $467,563 | 0.69% | Long | EC | |
| SHOPIFY INC | SHOP | 4,076 | $465,398 | 0.69% | Long | EC | |
| TERADYNE INC | TER | 955 | $462,067 | 0.69% | Long | EC | |
| CLOUDFLARE INC | NET | 1,852 | $454,259 | 0.67% | Long | EC | |
| SNOWFLAKE INC | SNOW | 1,763 | $448,684 | 0.67% | Long | EC | |
| SYNOPSYS INC | SNPS | 993 | $442,948 | 0.66% | Long | EC | |
| COHERENT CORP | COHR | 1,121 | $442,201 | 0.66% | Long | EC | |
| ADOBE INC | ADBE | 2,082 | $426,852 | 0.63% | Long | EC | |
| CIENA CORP | CIEN | 845 | $414,523 | 0.62% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 955 | $396,602 | 0.59% | Long | EC | |
| INTUIT INC | INTU | 1,513 | $394,893 | 0.59% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 1,102 | $390,736 | 0.58% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 442 | $379,263 | 0.56% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 8,055 | $363,361 | 0.54% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 256 | $353,884 | 0.53% | Long | EC |
Showing the top 50 of 131 holdings. Create a free account to see every holding and download the CSV.