RYTIX
Technology 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.

Semiconductors & Related Devices 24.26%
Services-Prepackaged Software 24.23%
Services-Computer Programming, Data Processing, Etc. 11.19%
Electronic Computers 6.50%
Computer Storage Devices 2.98%
Computer Communications Equipment 2.78%
Computer & office Equipment 2.18%
Radio & Tv Broadcasting & Communications Equipment 1.90%
Services-Computer Programming Services 1.86%
Optical Instruments & Lenses 1.85%
Printed Circuit Boards 1.60%
Computer Peripheral Equipment, NEC 1.57%
Services-Computer Processing & Data Preparation 1.32%
Electronic Connectors 1.08%
Services-Computer Integrated Systems Design 0.92%
Telephone & Telegraph Apparatus 0.68%
Communications Equipment, NEC 0.68%
Measuring & Controlling Devices, NEC 0.34%
Electronic Components & Accessories 0.16%
Special Industry Machinery, NEC 2.25%
Wholesale-Electronic Parts & Equipment, NEC 0.51%
General Industrial Machinery & Equipment 0.29%
Services-Management Services 0.29%
Services-Business Services, NEC 0.93%
Instruments For Meas & Testing of Electricity & Elec Signals 0.62%
Industrial Instruments For Measurement, Display, and Control 0.54%
Retail-Catalog & Mail-Order Houses 0.36%
Finance Services 2.38%
Drawing & Insulating of Nonferrous Wire 0.93%
Plastics Products, NEC 0.39%
Unclassified 2.41%

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