Financial Services Fund is a registered fund series of Rydex Series Funds (series S000003807). Net assets $7.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc. | BRK/B | $238K | 321.49% |
| Berkshire Hathaway Inc. | BRK/B | $238K | 321.49% |
| Berkshire Hathaway Inc. | — | $238K | 321.49% |
| JPMorgan Chase & Co. | JPM | $217K | 293.24% |
| JPMorgan Chase & Co. | — | $217K | 293.24% |
| JPMorgan Chase & Co. | JPM | $217K | 293.24% |
| Visa Inc | — | $182K | 246.10% |
| Visa Inc | V | $182K | 246.10% |
| Visa Inc | V | $182K | 246.10% |
| MasterCard Incorporated | — | $153K | 207.48% |
| MasterCard Incorporated | MA | $153K | 207.48% |
| MasterCard Incorporated | MA | $153K | 207.48% |
| Bank of America Corp. | BAC | $140K | 189.38% |
| Bank of America Corp. | — | $140K | 189.38% |
| Bank of America Corp. | BAC | $140K | 189.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.4M |
| 2025-12-31 | $11.7M |
| 2025-09-30 | $14.1M |
| 2025-06-30 | $31.7M |
| 2025-03-31 | $30.4M |
| 2024-12-31 | $18.5M |
| 2024-09-30 | $16.5M |
| 2024-06-30 | $12.6M |