Rydex S&P 500 Fund Class C (RYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.56
-0.16 (-0.17%)
At close: Aug 14, 2026

RYSYX Holdings Information

RYSYX is a mutual fund with a total of 521 individual holdings. The top holdings are NVIDIA at 6.87%, United States Treasury Bills 3.60731% at 6.43%, Apple at 6.02%, Microsoft at 3.93%, and Amazon.com at 3.31%.

Total Holdings
521
Top 10 Percentage
38.02%
Asset Class
n/a
Fund Category
Large Blend
Assets
155.11M
Forward PE Ratio
22.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.87%53,407
2B.0 07.02.26United States Treasury Bills 3.60731%6.43%10,000,000
3AAPLApple Inc.6.02%32,386
4MSFTMicrosoft Corporation3.93%16,380
5AMZNAmazon.com, Inc.3.31%21,585
6GOOGLAlphabet Inc.2.97%12,929
7AVGOBroadcom Inc.2.53%10,440
8GOOGAlphabet Inc.2.37%10,422
9MUMicron Technology, Inc.1.85%2,487
10METAMeta Platforms, Inc.1.75%4,842
11TSLATesla, Inc.1.68%6,208
12LLYEli Lilly and Company1.34%1,744
13AMDAdvanced Micro Devices, Inc.1.34%3,595
14BRK.BBerkshire Hathaway Inc.1.30%4,042
15JPMJPMorgan Chase & Co.1.24%5,908
16INTCIntel Corporation0.93%10,417
17JNJJohnson & Johnson0.87%5,308
18AMATApplied Materials, Inc.0.81%1,750
19VVisa Inc.0.81%3,660
20XOMExxonMobil Holdings Corporation0.80%9,139
21LRCXLam Research Corporation0.77%2,757
22n/aTriparty Rev Repo0.71%1,098,117
23n/aTriparty Rev Repo0.71%1,098,064
24WMTWalmart Inc.0.70%9,667
25CATCaterpillar Inc.0.70%1,016
Showing 25 of 521 holdings
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As of Jun 30, 2026