Rydex S&P 500 Fund Class A (RYSOX) - Large Blend fund with $166.94 Million in assets. The fund allocates 40.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 6.50% of total assets. This is followed by NVIDIA Corp. (7.69%) and Apple, Inc. (6.38%).