RYATX
NASDAQ-100 Fund
Rydex Series Funds
Index fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 20.78%
Services-Prepackaged Software 11.60%
Services-Computer Programming, Data Processing, Etc. 10.35%
Electronic Computers 7.33%
Computer Communications Equipment 1.66%
Optical Instruments & Lenses 1.05%
Computer Peripheral Equipment, NEC 1.04%
Computer Storage Devices 0.96%
Radio & Tv Broadcasting & Communications Equipment 0.75%
Services-Computer Processing & Data Preparation 0.74%
Services-Computer Programming Services 0.28%
Retail-Variety Stores 5.70%
Retail-Catalog & Mail-Order Houses 4.40%
Motor Vehicles & Passenger Car Bodies 3.98%
Services-Business Services, NEC 1.50%
Retail-Eating & Drinking Places 0.55%
Hotels & Motels 0.47%
Retail-Family Clothing Stores 0.38%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.37%
Retail-Building Materials, Hardware, Garden Supply 0.29%
Services-To Dwellings & Other Buildings 0.29%
Industrial Instruments For Measurement, Display, and Control 0.20%
Retail-Auto Dealers & Gasoline Stations 0.17%
Special Industry Machinery, NEC 2.08%
Aircraft Engines & Engine Parts 0.78%
Transportation Services 0.72%
Railroads, Line-Haul Operating 0.41%
Oil & Gas Field Machinery & Equipment 0.33%
Heavy Construction Other Than Bldg Const - Contractors 0.25%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.19%
Services-Engineering, Accounting, Research, Management 0.18%
Biological Products, (No Diagnostic Substances) 1.97%
Pharmaceutical Preparations 1.48%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.89%
In Vitro & In Vivo Diagnostic Substances 0.24%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.18%
Surgical & Medical Instruments & Apparatus 0.13%
Services-Video Tape Rental 2.21%
Radiotelephone Communications 1.26%
Cable & Other Pay Television Services 1.08%
Beverages 1.35%
Bottled & Canned Soft Drinks & Carbonated Waters 0.61%
Food and Kindred Products 0.40%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.14%
Electric Services 0.93%
Electric & Other Services Combined 0.54%
Industrial Inorganic Chemicals 1.25%
Crude Petroleum & Natural Gas 0.30%
Finance Services 0.21%
Unclassified 5.04%

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