Rydex Series Funds
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$1,094,515,841
Number of Holdings
114
Total Assets
$245,482,565
Number of Holdings
113
Total Assets
$135,532,379
Number of Holdings
59
Total Assets
$123,475,277
Number of Holdings
392
Total Assets
$106,477,399
Number of Holdings
64
Total Assets
$105,187,384
Number of Holdings
16
Total Assets
$89,830,551
Number of Holdings
21
Total Assets
$88,018,106
Number of Holdings
87
Total Assets
$87,659,922
Number of Holdings
511
Total Assets
$85,573,147
Number of Holdings
21
Total Assets
$67,857,283
Number of Holdings
89
Total Assets
$65,222,064
Number of Holdings
8
Total Assets
$63,665,408
Number of Holdings
54
Total Assets
$55,130,345
Number of Holdings
38
Total Assets
$48,538,279
Number of Holdings
111
Total Assets
$40,707,542
Number of Holdings
80
Total Assets
$38,473,513
Number of Holdings
123
Total Assets
$36,656,594
Number of Holdings
40
Total Assets
$34,108,361
Number of Holdings
81
Total Assets
$33,274,329
Number of Holdings
47
Total Assets
$27,433,293
Number of Holdings
1968
Total Assets
$27,424,510
Number of Holdings
129
Total Assets
$26,804,931
Number of Holdings
76
Total Assets
$23,875,423
Number of Holdings
80
Total Assets
$18,758,751
Number of Holdings
16
Total Assets
$15,095,463
Number of Holdings
129
Total Assets
$14,908,536
Number of Holdings
16
Total Assets
$14,759,520
Number of Holdings
219
Total Assets
$14,220,526
Number of Holdings
12
Total Assets
$13,989,315
Number of Holdings
35
Total Assets
$13,199,905
Number of Holdings
413
Total Assets
$11,617,093
Number of Holdings
71
Total Assets
$9,517,157
Number of Holdings
11
Total Assets
$9,248,377
Number of Holdings
90
Total Assets
$9,101,726
Number of Holdings
99
Total Assets
$8,646,665
Number of Holdings
67
Total Assets
$8,581,338
Number of Holdings
84
Total Assets
$8,066,394
Number of Holdings
8
Total Assets
$7,932,454
Number of Holdings
161
Total Assets
$7,006,259
Number of Holdings
153
Total Assets
$6,126,876
Number of Holdings
1965
Total Assets
$3,217,296
Number of Holdings
56
Total Assets
$2,333,920
Number of Holdings
110
Total Assets
$2,107,076
Number of Holdings
59
Total Assets
$2,073,077
Number of Holdings
47
Total Assets
$1,355,824
Number of Holdings
6
Total Assets
$1,293,415
Number of Holdings
5
Total Assets
$1,084,188
Number of Holdings
6
Total Assets
$708,854
Number of Holdings
10
Total Assets
$482,098
Number of Holdings
8
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: