RYLIX
Leisure 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.

Retail-Eating Places 15.34%
Hotels & Motels 10.31%
Services-Miscellaneous Amusement & Recreation 5.18%
Retail-Eating & Drinking Places 3.83%
Services-Amusement & Recreation Services 3.75%
Services-Business Services, NEC 2.86%
Services-To Dwellings & Other Buildings 2.04%
Services-Membership Sports & Recreation Clubs 1.08%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.82%
Sporting & Athletic Goods, NEC 0.77%
Services-Racing, Including Track Operation 0.60%
Dolls & Stuffed Toys 0.47%
Cable & Other Pay Television Services 7.03%
Services-Video Tape Rental 4.92%
Television Broadcasting Stations 2.61%
Radio Broadcasting Stations 1.91%
Newspapers: Publishing or Publishing & Printing 1.82%
Communications Services, NEC 1.40%
Services-Motion Picture Theaters 0.45%
Transportation Services 4.91%
Water Transportation 4.71%
Wholesale-Groceries & Related Products 0.76%
Miscellaneous Transportation Equipment 0.42%
Motorcycles, Bicycles & Parts 0.39%
General Industrial Machinery & Equipment, NEC 0.17%
Cigarettes 7.29%
Beverages 2.02%
Malt Beverages 1.64%
Services-Prepackaged Software 5.84%
Services-Computer Programming, Data Processing, Etc. 1.73%
Finance Services 0.26%
Unclassified 2.66%

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