RYMQX
Multi-Hedge Strategies 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.

Investment Advice 2.60%
Fire, Marine & Casualty Insurance 1.98%
State Commercial Banks 0.96%
National Commercial Banks 0.85%
Life Insurance 0.43%
Insurance Agents, Brokers & Service 0.07%
Personal Credit Institutions 0.06%
Commercial Banks, NEC 0.05%
Surety Insurance 0.01%
Fabricated Plate Work (Boiler Shops) 2.64%
Railroads, Line-Haul Operating 1.39%
Water Transportation 0.09%
Deep Sea Foreign Transportation of Freight 0.07%
Coating, Engraving & Allied Services 0.06%
Farm Machinery & Equipment 0.01%
Wholesale-Metals Service Centers & of fices 0.01%
Services-Prepackaged Software 2.10%
Semiconductors & Related Devices 1.25%
Calculating & Accounting Machines (No Electronic Computers) 0.16%
Services-Business Services, NEC 1.61%
Retail-Eating Places 0.89%
Motor Vehicle Parts & Accessories 0.19%
Truck & Bus Bodies 0.03%
Electric Services 1.31%
Electric & Other Services Combined 0.59%
Natural Gas Distribution 0.14%
Water Supply 0.01%
Services-Hospitals 0.85%
Electromedical & Electrotherapeutic Apparatus 0.36%
Pharmaceutical Preparations 0.28%
Biological Products, (No Diagnostic Substances) 0.25%
Real Estate 0.71%
Real Estate Investment Trusts 0.62%
Real Estate Agents & Managers (For Others) 0.34%
Gold and Silver Ores 1.28%
Paper Mills 0.10%
Leather & Leather Products 0.02%
Industrial Inorganic Chemicals 0.01%
Radiotelephone Communications 0.20%
Cable & Other Pay Television Services 0.16%
0000 0.12%
Fats & Oils 0.03%
Unclassified 75.14%

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