Long Short Equity Fund is a registered fund series of Rydex Series Funds (series S000003686). Net assets $16.4M as of 2024-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Capital Services LLC | — | $541K | 330.30% |
| Goldman Sachs International | — | $323K | 197.13% |
| Microsoft Corp | — | $232K | 141.98% |
| Morgan Stanley Capital Services LLC | — | $212K | 129.50% |
| Apple Inc | — | $199K | 121.59% |
| Goldman Sachs International | — | $152K | 92.65% |
| Johnson & Johnson | — | $140K | 85.72% |
| United Therapeutics Corp | — | $139K | 84.85% |
| Cisco Systems Inc | — | $137K | 83.91% |
| AT&T Inc | — | $135K | 82.54% |
| Gilead Sciences Inc | — | $135K | 82.53% |
| NVIDIA Corp | — | $135K | 82.26% |
| Merck & Co Inc | — | $133K | 81.45% |
| Verizon Communications Inc | — | $131K | 79.81% |
| General Motors Co | — | $128K | 78.39% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $16.4M |
| 2024-03-31 | $18.2M |
| 2023-12-31 | $15.5M |
| 2023-09-30 | $15.6M |
| 2023-06-30 | $15.8M |
| 2023-03-31 | $15.3M |
| 2022-12-31 | $14.7M |
| 2022-09-30 | $13.8M |