Rydex S&P 500 Fund Class C (RYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.53
+0.44 (0.49%)
Jun 12, 2026, 9:30 AM EST
RYSYX Holdings Information
RYSYX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.80% |
| 2 | AAPL | Apple Inc. | 5.97% |
| 3 | MSFT | Microsoft Corporation | 4.41% |
| 4 | B.0 04.02.26 | United States Treasury Bills - B 0 04/02/26 | 3.59% |
| 5 | AMZN | Amazon.com, Inc. | 3.26% |
| 6 | GOOGL | Alphabet Inc. | 2.68% |
| 7 | AVGO | Broadcom Inc. | 2.35% |
| 8 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 2.18% |
| 9 | GOOG | Alphabet Inc. | 2.15% |
| 10 | META | Meta Platforms, Inc. | 2.01% |
| 11 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 1.98% |
| 12 | TSLA | Tesla, Inc. | 1.68% |
| 13 | BRKB | Berkshire Hathaway Inc. CL B NEW | 1.41% |
| 14 | JPM | JPMorgan Chase & Co. | 1.27% |
| 15 | LLY | Eli Lilly and Company | 1.17% |
| 16 | XOM | Exxon Mobil Corporation | 1.14% |
| 17 | JNJ | Johnson & Johnson | 0.94% |
| 18 | WMT | Walmart Inc. | 0.87% |
| 19 | V | Visa Inc. | 0.81% |
| 20 | COST | Costco Wholesale Corporation | 0.71% |
| 21 | MA | Mastercard Incorporated | 0.65% |
| 22 | NFLX | Netflix, Inc. | 0.65% |
| 23 | CVX | Chevron Corporation | 0.62% |
| 24 | ABBV | AbbVie Inc. | 0.62% |
| 25 | MU | Micron Technology, Inc. | 0.61% |
As of Mar 31, 2026