# Electronics Fund

Electronics Fund is a registered fund series of Rydex Series Funds (series S000003803). Net assets $161.3M as of 2026-03-31.

## Profile

- Series ID: S000003803
- Registrant: Rydex Series Funds
- LEI: 549300D3C8OUGF0S3D85
- Net assets: $161.3M
- Total assets: $165.4M
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $23.7M | 1472.10% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $23.7M | 1472.10% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $23.7M | 1472.10% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $23.7M | 1472.10% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $23.7M | 1472.10% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $23.7M | 1472.10% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $13.9M | 861.82% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $13.9M | 861.82% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $13.9M | 861.82% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $13.9M | 861.82% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $13.9M | 861.82% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $13.9M | 861.82% |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | AMD | $7.1M | 440.74% |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | AMD | $7.1M | 440.74% |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | — | $7.1M | 440.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $161.3M |
| 2025-12-31 | $138.9M |
| 2025-09-30 | $105.3M |
| 2025-06-30 | $91.7M |
| 2025-03-31 | $69.5M |
| 2024-12-31 | $94.3M |
| 2024-09-30 | $135.7M |
| 2024-06-30 | $137.4M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003803.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.