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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.87% |
| 2 | B.0 07.02.26 | United States Treasury Bills 3.60731% | 6.43% |
| 3 | AAPL | Apple Inc. | 6.02% |
| 4 | MSFT | Microsoft Corporation | 3.93% |
| 5 | AMZN | Amazon.com, Inc. | 3.31% |
| 6 | GOOGL | Alphabet Inc. | 2.97% |
| 7 | AVGO | Broadcom Inc. | 2.53% |
| 8 | GOOG | Alphabet Inc. | 2.37% |
| 9 | MU | Micron Technology, Inc. | 1.85% |
| 10 | META | Meta Platforms, Inc. | 1.75% |
| 11 | TSLA | Tesla, Inc. | 1.68% |
| 12 | LLY | Eli Lilly and Company | 1.34% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.34% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.30% |
| 15 | JPM | JPMorgan Chase & Co. | 1.24% |
| 16 | INTC | Intel Corporation | 0.93% |
| 17 | JNJ | Johnson & Johnson | 0.87% |
| 18 | AMAT | Applied Materials, Inc. | 0.81% |
| 19 | V | Visa Inc. | 0.81% |
| 20 | XOM | ExxonMobil Holdings Corporation | 0.80% |
| 21 | LRCX | Lam Research Corporation | 0.77% |
| 22 | n/a | Triparty Rev Repo | 0.71% |
| 23 | n/a | Triparty Rev Repo | 0.71% |
| 24 | WMT | Walmart Inc. | 0.70% |
| 25 | CAT | Caterpillar Inc. | 0.70% |
As of Jun 30, 2026