Rydex Series Funds
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$1,772,387,763
Number of Holdings
115
Total Assets
$601,707,189
Number of Holdings
114
Total Assets
$182,563,565
Number of Holdings
511
Total Assets
$112,674,122
Number of Holdings
67
Total Assets
$84,997,324
Number of Holdings
416
Total Assets
$77,437,944
Number of Holdings
123
Total Assets
$72,866,929
Number of Holdings
53
Total Assets
$69,665,747
Number of Holdings
114
Total Assets
$57,452,776
Number of Holdings
34
Total Assets
$57,146,398
Number of Holdings
101
Total Assets
$56,050,392
Number of Holdings
62
Total Assets
$51,611,018
Number of Holdings
87
Total Assets
$49,901,546
Number of Holdings
20
Total Assets
$38,108,582
Number of Holdings
10
Total Assets
$37,306,717
Number of Holdings
15
Total Assets
$35,904,564
Number of Holdings
7
Total Assets
$32,850,848
Number of Holdings
1983
Total Assets
$32,757,195
Number of Holdings
31
Total Assets
$30,817,417
Number of Holdings
90
Total Assets
$28,790,382
Number of Holdings
83
Total Assets
$24,880,735
Number of Holdings
61
Total Assets
$23,629,229
Number of Holdings
38
Total Assets
$22,847,982
Number of Holdings
118
Total Assets
$18,271,433
Number of Holdings
65
Total Assets
$17,360,464
Number of Holdings
53
Total Assets
$17,081,695
Number of Holdings
15
Total Assets
$15,496,505
Number of Holdings
216
Total Assets
$15,083,465
Number of Holdings
80
Total Assets
$15,020,319
Number of Holdings
412
Total Assets
$12,310,187
Number of Holdings
156
Total Assets
$11,693,418
Number of Holdings
94
Total Assets
$10,010,843
Number of Holdings
93
Total Assets
$8,666,252
Number of Holdings
8
Total Assets
$7,591,789
Number of Holdings
81
Total Assets
$7,048,725
Number of Holdings
1982
Total Assets
$6,314,667
Number of Holdings
64
Total Assets
$5,686,262
Number of Holdings
145
Total Assets
$4,519,212
Number of Holdings
55
Total Assets
$4,445,642
Number of Holdings
6
Total Assets
$3,829,740
Number of Holdings
58
Total Assets
$3,349,591
Number of Holdings
140
Total Assets
$2,997,861
Number of Holdings
5
Total Assets
$2,771,169
Number of Holdings
92
Total Assets
$1,975,314
Number of Holdings
45
Total Assets
$1,849,356
Number of Holdings
9
Total Assets
$1,331,604
Number of Holdings
5
Total Assets
$1,228,561
Number of Holdings
5
Total Assets
$1,014,384
Number of Holdings
9
Total Assets
$374,244
Number of Holdings
7
Total Assets
$326,152
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: