Rydex S&P 500 Fund Class C (RYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.30
-1.06 (-1.23%)
Dec 15, 2025, 9:30 AM EST
RYSYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.69% |
| 2 | MSFT | Microsoft Corporation | 6.50% |
| 3 | AAPL | Apple Inc. | 6.38% |
| 4 | AMZN | Amazon.com, Inc. | 3.60% |
| 5 | META | Meta Platforms, Inc. | 2.69% |
| 6 | AVGO | Broadcom Inc. | 2.62% |
| 7 | GOOGL | Alphabet, Inc. | 2.39% |
| 8 | TSLA | Tesla, Inc. | 2.11% |
| 9 | n/a | J.P. Morgan Securities Llc | 1.97% |
| 10 | GOOG | Alphabet Inc. | 1.92% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.56% |
| 12 | JPM | JPMorgan Chase & Co. | 1.46% |
| 13 | n/a | Bofa Securities, Inc. | 1.42% |
| 14 | LLY | Eli Lilly and Company | 1.02% |
| 15 | V | Visa Inc. | 0.98% |
| 16 | NFLX | Netflix, Inc. | 0.86% |
| 17 | XOM | Exxon Mobil Corporation | 0.81% |
| 18 | MA | Mastercard Incorporated | 0.79% |
| 19 | ORCL | Oracle Corporation | 0.79% |
| 20 | WMT | Walmart Inc. | 0.76% |
| 21 | JNJ | Johnson & Johnson | 0.75% |
| 22 | PLTR | Palantir Technologies Inc. | 0.70% |
| 23 | COST | Costco Wholesale Corporation | 0.69% |
| 24 | ABBV | AbbVie Inc. | 0.69% |
| 25 | HD | The Home Depot, Inc. | 0.68% |
As of Oct 31, 2025