Rydex Series Funds
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$1,777,433,198
Number of Holdings
115
Total Assets
$788,840,827
Number of Holdings
115
Total Assets
$228,606,464
Number of Holdings
85
Total Assets
$214,730,035
Number of Holdings
512
Total Assets
$109,847,954
Number of Holdings
64
Total Assets
$94,498,869
Number of Holdings
54
Total Assets
$87,100,275
Number of Holdings
410
Total Assets
$74,398,207
Number of Holdings
125
Total Assets
$61,872,597
Number of Holdings
62
Total Assets
$61,589,494
Number of Holdings
36
Total Assets
$49,473,552
Number of Holdings
125
Total Assets
$38,724,765
Number of Holdings
14
Total Assets
$38,515,593
Number of Holdings
81
Total Assets
$36,741,493
Number of Holdings
18
Total Assets
$36,473,314
Number of Holdings
1964
Total Assets
$36,232,939
Number of Holdings
156
Total Assets
$33,488,261
Number of Holdings
88
Total Assets
$33,042,022
Number of Holdings
11
Total Assets
$31,616,970
Number of Holdings
64
Total Assets
$29,377,838
Number of Holdings
90
Total Assets
$26,775,445
Number of Holdings
40
Total Assets
$26,520,595
Number of Holdings
81
Total Assets
$24,785,193
Number of Holdings
117
Total Assets
$21,542,724
Number of Holdings
8
Total Assets
$18,254,003
Number of Holdings
216
Total Assets
$17,672,530
Number of Holdings
54
Total Assets
$17,515,464
Number of Holdings
14
Total Assets
$14,848,749
Number of Holdings
33
Total Assets
$13,823,695
Number of Holdings
413
Total Assets
$11,787,599
Number of Holdings
67
Total Assets
$10,463,281
Number of Holdings
97
Total Assets
$9,768,332
Number of Holdings
66
Total Assets
$8,379,525
Number of Holdings
95
Total Assets
$7,144,479
Number of Holdings
1963
Total Assets
$6,580,087
Number of Holdings
7
Total Assets
$6,426,235
Number of Holdings
94
Total Assets
$6,382,347
Number of Holdings
8
Total Assets
$4,390,608
Number of Holdings
148
Total Assets
$4,137,348
Number of Holdings
139
Total Assets
$4,029,792
Number of Holdings
47
Total Assets
$3,061,912
Number of Holdings
56
Total Assets
$2,914,828
Number of Holdings
6
Total Assets
$2,594,723
Number of Holdings
9
Total Assets
$2,493,095
Number of Holdings
91
Total Assets
$2,486,074
Number of Holdings
59
Total Assets
$2,417,027
Number of Holdings
6
Total Assets
$954,597
Number of Holdings
6
Total Assets
$609,902
Number of Holdings
8
Total Assets
$585,524
Number of Holdings
8
Total Assets
$515,997
Number of Holdings
5
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: