Rydex S&P 500 A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.54
-0.06 (-0.06%)
Sep 12, 2025, 4:00 PM EDT
RYSOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets & Liabilities | 8.29% |
| 2 | NVDA | NVIDIA Corporation | 6.28% |
| 3 | MSFT | Microsoft Corporation | 6.03% |
| 4 | AAPL | Apple Inc. | 5.00% |
| 5 | AMZN | Amazon.com, Inc. | 3.38% |
| 6 | n/a | J.P. Morgan Securities Llc | 3.07% |
| 7 | META | Meta Platforms, Inc. | 2.61% |
| 8 | AVGO | Broadcom Inc. | 2.11% |
| 9 | GOOGL | Alphabet Inc. | 1.67% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.45% |
| 11 | TSLA | Tesla, Inc. | 1.45% |
| 12 | GOOG | Alphabet Inc. | 1.36% |
| 13 | n/a | Barclays Capital, Inc. | 1.32% |
| 14 | JPM | JPMorgan Chase & Co. | 1.31% |
| 15 | n/a | Bofa Securities, Inc. | 1.28% |
| 16 | LLY | Eli Lilly and Company | 1.00% |
| 17 | V | Visa Inc. | 0.99% |
| 18 | NFLX | Netflix, Inc. | 0.93% |
| 19 | XOM | Exxon Mobil Corporation | 0.76% |
| 20 | MA | Mastercard Incorporated | 0.74% |
| 21 | COST | Costco Wholesale Corporation | 0.72% |
| 22 | WMT | Walmart Inc. | 0.69% |
| 23 | PG | The Procter & Gamble Company | 0.61% |
| 24 | JNJ | Johnson & Johnson | 0.60% |
| 25 | HD | The Home Depot, Inc. | 0.59% |
As of Jul 31, 2025