Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.73
-0.16 (-0.14%)
Jun 16, 2026, 1:59 PM EST

RYSPX Holdings Information

RYSPX is a mutual fund with a total of 511 individual holdings. The top holdings are NVIDIA stock at 6.80%, Apple at 5.97%, Microsoft at 4.41%, United States Treasury Bills - B 0 04/02/26 at 3.59%, and Amazon.com at 3.26%.

Total Holdings
511
Top 10 Percentage
35.41%
Asset Class
Equity
Fund Category
Large Blend
Assets
195.54M
Forward PE Ratio
22.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.80%54,254
2AAPLApple Inc.5.97%32,778
3MSFTMicrosoft Corporation4.41%16,579
4B.0 04.02.26United States Treasury Bills - B 0 04/02/263.59%5,000,000
5AMZNAmazon.com, Inc.3.26%21,811
6GOOGLAlphabet Inc.2.68%12,999
7AVGOBroadcom Inc.2.35%10,586
8n/aJ.P. MORGAN SECURITIES LLC TRI PARTY2.18%3,035,496
9GOOGAlphabet Inc.2.15%10,442
10METAMeta Platforms, Inc.2.01%4,883
11n/aMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY1.98%2,758,592
12TSLATesla, Inc.1.68%6,279
13BRKBBerkshire Hathaway Inc. CL B NEW1.41%4,094
14JPMJPMorgan Chase & Co.1.27%6,020
15LLYEli Lilly and Company1.17%1,769
16XOMExxon Mobil Corporation1.14%9,330
17JNJJohnson & Johnson0.94%5,381
18WMTWalmart Inc.0.87%9,787
19VVisa Inc.0.81%3,753
20COSTCostco Wholesale Corporation0.71%991
21MAMastercard Incorporated0.65%1,818
22NFLXNetflix, Inc.0.65%9,427
23CVXChevron Corporation0.62%4,185
24ABBVAbbVie Inc.0.62%3,946
25MUMicron Technology, Inc.0.61%2,513
Showing 25 of 511 holdings
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As of Mar 31, 2026