FundWatcher
RYRAX
Retailing 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-Variety Stores 15.37%
Retail-Catalog & Mail-Order Houses 14.30%
Retail-Family Clothing Stores 9.99%
Services-Business Services, NEC 9.98%
Retail-Lumber & Other Building Materials Dealers 8.76%
Retail-Auto Dealers & Gasoline Stations 6.44%
Retail-Retail Stores, NEC 3.83%
Retail-Auto & Home Supply Stores 3.08%
Retail-Department Stores 2.06%
Retail-Building Materials, Hardware, Garden Supply 1.64%
Retail-Home Furniture, Furnishings & Equipment Stores 1.63%
Services-Miscellaneous Business Services 1.60%
Retail-Radio, Tv & Consumer Electronics Stores 1.23%
Retail-Computer & Computer Software Stores 1.02%
Retail-Miscellaneous Shopping Goods Stores 0.68%
Retail-Women's Clothing Stores 0.66%
Retail-Jewelry Stores 0.61%
Retail-Shoe Stores 0.60%
Retail-Furniture Stores 0.52%
Services-Advertising Agencies 0.22%
Wholesale-Motor Vehicle Supplies & New Parts 1.31%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.94%
Wholesale-Misc Durable Goods 0.89%
Services-Prepackaged Software 1.12%
Ophthalmic Goods 1.02%
Miscellaneous Products of Petroleum & Coal 0.71%
— Unclassified 9.81%

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