RYEAX
Energy Fund
Rydex Series Funds

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.

Crude Petroleum & Natural Gas 26.55%
Petroleum Refining 24.80%
Oil & Gas Field Services, NEC 4.40%
Drilling Oil & Gas Wells 2.60%
Oil & Gas Field Exploration Services 0.73%
Bituminous Coal & Lignite Surface Mining 0.47%
Silver Ores 0.46%
Natural Gas Transmission 10.74%
Natural Gas Distribution 2.89%
Natural Gas Transmisison & Distribution 2.25%
Oil & Gas Field Machinery & Equipment 4.54%
Pipe Lines (No Natural Gas) 1.19%
Water Transportation 0.97%
Deep Sea Foreign Transportation of Freight 0.80%
Miscellaneous Metal Ores 3.84%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.77%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.32%
Semiconductors & Related Devices 3.06%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.48%
Electrical Industrial Apparatus 0.30%
Oil Royalty Traders 1.18%
Retail-Auto Dealers & Gasoline Stations 0.65%
Unclassified 6.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.