FundWatcher
RYIAX
Internet 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.

Services-Prepackaged Software 23.23%
Services-Computer Programming, Data Processing, Etc. 17.14%
Computer Communications Equipment 7.00%
Radio & Tv Broadcasting & Communications Equipment 3.91%
Services-Computer Processing & Data Preparation 3.73%
Communications Equipment, NEC 1.64%
Telephone & Telegraph Apparatus 1.57%
Semiconductors & Related Devices 1.12%
Services-Computer Integrated Systems Design 1.05%
Services-Computer Programming Services 0.98%
Services-Business Services, NEC 13.62%
Retail-Catalog & Mail-Order Houses 8.82%
Services-To Dwellings & Other Buildings 1.76%
Retail-Retail Stores, NEC 0.88%
Services-Miscellaneous Amusement & Recreation 0.62%
Services-Video Tape Rental 4.28%
Radio Broadcasting Stations 1.06%
Cable & Other Pay Television Services 0.81%
Communications Services, NEC 0.39%
Telegraph & Other Message Communications 0.26%
Transportation Services 3.56%
Services-Offices & Clinics of Doctors of Medicine 0.21%
— Unclassified 2.37%

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