Rydex Series Funds
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$1,902,730,364
Number of Holdings
119
Total Assets
$874,458,260
Number of Holdings
118
Total Assets
$244,811,767
Number of Holdings
511
Total Assets
$137,545,531
Number of Holdings
54
Total Assets
$109,491,734
Number of Holdings
72
Total Assets
$84,107,782
Number of Holdings
413
Total Assets
$74,111,452
Number of Holdings
126
Total Assets
$73,641,539
Number of Holdings
37
Total Assets
$70,248,933
Number of Holdings
114
Total Assets
$54,150,418
Number of Holdings
62
Total Assets
$41,323,200
Number of Holdings
16
Total Assets
$34,347,591
Number of Holdings
88
Total Assets
$33,624,000
Number of Holdings
67
Total Assets
$33,310,669
Number of Holdings
9
Total Assets
$31,376,335
Number of Holdings
19
Total Assets
$28,545,526
Number of Holdings
83
Total Assets
$28,194,146
Number of Holdings
91
Total Assets
$25,509,077
Number of Holdings
119
Total Assets
$24,917,648
Number of Holdings
80
Total Assets
$24,861,948
Number of Holdings
7
Total Assets
$23,336,800
Number of Holdings
39
Total Assets
$19,191,277
Number of Holdings
2007
Total Assets
$18,749,164
Number of Holdings
14
Total Assets
$18,434,405
Number of Holdings
53
Total Assets
$16,396,197
Number of Holdings
213
Total Assets
$14,268,493
Number of Holdings
81
Total Assets
$13,105,319
Number of Holdings
58
Total Assets
$13,024,650
Number of Holdings
413
Total Assets
$12,570,160
Number of Holdings
156
Total Assets
$10,106,437
Number of Holdings
6
Total Assets
$10,027,405
Number of Holdings
65
Total Assets
$9,843,787
Number of Holdings
33
Total Assets
$9,532,593
Number of Holdings
97
Total Assets
$9,048,737
Number of Holdings
67
Total Assets
$8,943,975
Number of Holdings
7
Total Assets
$6,930,308
Number of Holdings
95
Total Assets
$6,738,787
Number of Holdings
89
Total Assets
$6,398,222
Number of Holdings
2003
Total Assets
$5,199,960
Number of Holdings
90
Total Assets
$4,347,350
Number of Holdings
142
Total Assets
$3,653,360
Number of Holdings
138
Total Assets
$2,818,959
Number of Holdings
55
Total Assets
$2,665,710
Number of Holdings
5
Total Assets
$2,414,733
Number of Holdings
10
Total Assets
$1,460,772
Number of Holdings
5
Total Assets
$1,262,020
Number of Holdings
5
Total Assets
$1,191,601
Number of Holdings
45
Total Assets
$601,879
Number of Holdings
6
Total Assets
$550,256
Number of Holdings
8
Total Assets
$388,708
Number of Holdings
4
Fund Family Details
Cik: 0000899148
City: Rockville
Country: US
File Number: 811-07584
Lei: 5493004D62WV1EDNTU07
Phone: 301-296-5100
Postal Code: 20850
State: US-MD
Street1: 702 King Farm Blvd., Suite 200
Street2: