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RYSYX Holdings List NMFQS:RYSYX

Large Blend | Rydex Funds
$89.25
↓ $-0.35 (-0.39%)
Last Updated: Jul 14, 2026

Rydex S&P 500 Fund Class C (RYSYX) - Large Blend fund with $179.80 Million in assets. The fund allocates 40.55% 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 5.69% of total assets. This is followed by NVIDIA Corp. (7.17%) and Apple, Inc. (6.35%).

RYSYX Holdings

Name Weight Owned Change
Microsoft Corp. 5.69% - -
NVIDIA Corp. 7.17% - -
Apple, Inc. 6.35% - -
Amazon.com, Inc. 3.55% - -
Meta Platforms, Inc. 2.27% - -
Alphabet, Inc. 2.31% - -
Federal Home Loan Bank 2.08% - -
J.P. Morgan Securities LLC 3.31% - -
Berkshire Hathaway, Inc. 1.66% - -
U.S. Treasury Bills 6.16% - -
Broadcom, Inc. 2.59% - -
Tesla, Inc. 2.11% - -
BofA Securities, Inc. 3.31% - -

Asset Allocation

Bond 0.00%
Cash 1.32%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.16%
US Stock 98.02%

Market Cap

AverageMarketCap 455015.64%
Giant 43.91%
Large 33.70%
Medium 17.01%
Micro 0.00%
Small 0.82%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.77%
Consumer Cyclical 10.60%
Financial Services 12.63%
Real Estate 1.84%
Consumer Defensive 5.00%
Healthcare 9.45%
Utilities 2.25%
Communication Services 11.24%
Energy 3.17%
Industrials 7.95%
Technology 34.10%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%