RYWVX
Emerging Markets 2x Strategy Fund
Rydex Series Funds
Index fund

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 17.50%
Services-Computer Programming Services 2.01%
Services-Prepackaged Software 1.90%
Services-Computer Programming, Data Processing, Etc. 1.30%
Services-Computer Processing & Data Preparation 0.28%
Services-Business Services, NEC 17.22%
Retail-Retail Stores, NEC 1.78%
Motor Vehicles & Passenger Car Bodies 1.44%
Hotels & Motels 0.36%
Commercial Banks, NEC 9.64%
State Commercial Banks 2.72%
National Commercial Banks 1.19%
Gold and Silver Ores 2.44%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.74%
Cement, Hydraulic 0.73%
Telephone Communications (No Radiotelephone) 0.97%
Radiotelephone Communications 0.67%
Radio Broadcasting Stations 0.19%
Crude Petroleum & Natural Gas 1.62%
Trucking & Courier Services (No Air) 0.44%
Aircraft 0.43%
Airports, Flying Fields & Airport Terminal Services 0.42%
Services-Educational Services 0.33%
Pharmaceutical Preparations 0.91%
Electric Services 0.74%
Beverages 0.52%
Real Estate Agents & Managers (For Others) 0.41%
Unclassified 31.11%

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