FundWatcher
RYPAX
Transportation 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.

Motor Vehicles & Passenger Car Bodies 25.65%
Motor Vehicle Parts & Accessories 10.25%
Services-Business Services, NEC 6.15%
Services-Auto Rental & Leasing (No Drivers) 1.68%
Motor Homes 0.68%
Railroads, Line-Haul Operating 11.08%
Air Transportation, Scheduled 7.89%
Trucking & Courier Services (No Air) 5.60%
Trucking (No Local) 3.89%
Air Courier Services 3.01%
Deep Sea Foreign Transportation of Freight 2.33%
Arrangement of Transportation of Freight & Cargo 2.25%
Water Transportation 1.58%
Transportation Services 1.41%
Motorcycles, Bicycles & Parts 0.83%
Aircraft 0.71%
Services-Prepackaged Software 1.08%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.83%
Tires & Inner Tubes 0.45%
— Unclassified 12.66%

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