# Long Short Equity Fund

Long Short Equity Fund is a registered fund series of Rydex Series Funds (series S000003686). Net assets $16.4M as of 2024-06-30.

## Profile

- Series ID: S000003686
- Registrant: Rydex Series Funds
- LEI: 549300Q9C2CSPOMS1876
- Net assets: $16.4M
- Total assets: $16.4M
- As of: 2024-06-30

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/594918104) | — | $232K | 141.98% |
| Morgan Stanley Capital Services LLC | — | $212K | 129.50% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $199K | 121.59% |
| Goldman Sachs International | — | $152K | 92.65% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $140K | 85.72% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $139K | 84.85% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $137K | 83.91% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $135K | 82.54% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $135K | 82.53% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $135K | 82.26% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $133K | 81.45% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $131K | 79.81% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $128K | 78.39% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003686.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.