FundWatcher
RYFIX
Financial Services 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.

National Commercial Banks 14.59%
Security Brokers, Dealers & Flotation Companies 10.06%
Fire, Marine & Casualty Insurance 9.79%
State Commercial Banks 6.94%
Investment Advice 6.84%
Insurance Agents, Brokers & Service 4.39%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.19%
Finance Services 3.08%
Commercial Banks, NEC 2.53%
Life Insurance 1.73%
Accident & Health Insurance 1.19%
Mortgage Bankers & Loan Correspondents 0.64%
Personal Credit Institutions 0.60%
Hospital & Medical Service Plans 0.17%
Functions Related To Depository Banking, NEC 0.15%
Real Estate Investment Trusts 14.57%
Real Estate Operators (No Developers) & Lessors 0.38%
Services-Business Services, NEC 8.10%
Services-Consumer Credit Reporting, Collection Agencies 2.02%
Services-Computer Processing & Data Preparation 1.06%
Services-Computer Integrated Systems Design 0.34%
Services-Computer Programming, Data Processing, Etc. 0.30%
— Unclassified 6.34%

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