Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.08
-1.27 (-1.11%)
Oct 15, 2026, 8:07 AM EST

RYSPX Holdings Information

RYSPX is a mutual fund with a total of 519 individual holdings. The top holdings are NVIDIA stock at 6.99%, Rtriparty Rev Repo at 6.77%, Apple at 6.52%, Alphabet at 5.42%, and Microsoft at 4.96%.

Total Holdings
519
Top 10 Percentage
38.90%
Asset Class
Equity
Fund Category
Large Blend
Assets
164.64M
Forward PE Ratio
20.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.99%54,151
2AAPLApple Inc.6.52%32,837
3MSFTMicrosoft Corporation4.96%16,608
4AMZNAmazon.com, Inc.3.82%21,886
5n/aRtriparty Rev Repo3.72%5,777,970
6n/aRtriparty Rev Repo3.05%4,745,087
7GOOGLAlphabet Inc.3.00%13,110
8AVGOBroadcom Inc.2.65%10,586
9GOOGAlphabet Inc.2.42%10,567
10METAMeta Platforms, Inc.1.76%4,910
11JPMJPMorgan Chase & Co.1.36%5,991
12BRK.BBerkshire Hathaway Inc.1.35%4,099
13MUMicron Technology, Inc.1.33%2,521
14LLYEli Lilly and Company1.31%1,768
15TSLATesla, Inc.1.26%6,294
16AMDAdvanced Micro Devices, Inc.1.12%3,646
17XOMExxonMobil Holdings Corporation0.93%9,267
18JNJJohnson & Johnson0.89%5,382
19VVisa Inc.0.87%3,711
20WMTWalmart Inc.0.70%9,802
21MAMastercard Incorporated0.66%1,804
22CSCOCisco Systems, Inc.0.66%8,831
23ABBVAbbVie Inc.0.64%3,950
24INTCIntel Corporation0.61%10,563
25COSTCostco Wholesale Corporation0.61%992
Showing 25 of 519 holdings
Subscribe to see the full list
As of Jul 31, 2026