RYVAX
Energy Services 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.

Oil & Gas Field Services, NEC 35.53%
Drilling Oil & Gas Wells 21.61%
Crude Petroleum & Natural Gas 2.79%
Oil & Gas Field Machinery & Equipment 25.46%
Water Transportation 2.30%
Natural Gas Transmission 6.49%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 3.13%
Unclassified 2.67%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.