RYAWX
S&P 500 Pure Growth 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 11.25%
Services-Prepackaged Software 5.06%
Services-Computer Programming, Data Processing, Etc. 4.25%
Computer Storage Devices 4.02%
Optical Instruments & Lenses 3.40%
Telephone & Telegraph Apparatus 2.55%
Electronic Components, NEC 2.16%
Electronic Connectors 2.02%
Electronic & Other Electrical Equipment (No Computer Equip) 1.79%
Computer Communications Equipment 1.62%
Communications Equipment, NEC 1.42%
Services-Computer Programming Services 1.02%
Electrical Work 6.83%
Water Transportation 3.16%
Transportation Services 2.16%
Services-Commercial Physical & Biological Research 1.73%
Special Industry Machinery, NEC 1.63%
Aircraft Engines & Engine Parts 1.62%
Construction Machinery & Equip 1.27%
Aircraft Parts & Auxiliary Equipment, NEC 0.97%
Hotels & Motels 5.82%
Services-Business Services, NEC 2.21%
Services-Amusement & Recreation Services 1.97%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.57%
Retail-Retail Stores, NEC 1.11%
Services-To Dwellings & Other Buildings 0.82%
Services-General Medical & Surgical Hospitals, NEC 1.88%
Pharmaceutical Preparations 1.74%
In Vitro & In Vivo Diagnostic Substances 1.21%
Surgical & Medical Instruments & Apparatus 1.13%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.76%
Rolling Drawing & Extruding of Nonferrous Metals 2.33%
Leather & Leather Products 1.77%
Gold and Silver Ores 1.74%
Security Brokers, Dealers & Flotation Companies 3.13%
Fire, Marine & Casualty Insurance 2.55%
Communications Services, NEC 2.25%
Services-Video Tape Rental 1.03%
Electric Services 1.26%
Bottled & Canned Soft Drinks & Carbonated Waters 1.15%
Unclassified 2.65%

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