Technology Fund is a registered fund series of Rydex Series Funds (series S000003809). Net assets $44.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $2.4M | 549.00% |
| NVIDIA Corp. | NVDA | $2.4M | 549.00% |
| NVIDIA Corp. | — | $2.4M | 549.00% |
| Apple Inc. | — | $2.4M | 533.58% |
| Apple Inc. | AAPL | $2.4M | 533.58% |
| Apple Inc. | AAPL | $2.4M | 533.58% |
| Alphabet Inc. | — | $2.3M | 505.46% |
| Alphabet Inc. | GOOGL | $2.3M | 505.46% |
| Alphabet Inc. | GOOGL | $2.3M | 505.46% |
| Microsoft Corp. | MSFT | $2.0M | 442.46% |
| Microsoft Corp. | — | $2.0M | 442.46% |
| Microsoft Corp. | MSFT | $2.0M | 442.46% |
| Broadcom Inc | AVGO | $1.4M | 321.37% |
| Broadcom Inc | — | $1.4M | 321.37% |
| Broadcom Inc | AVGO | $1.4M | 321.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $44.6M |
| 2025-12-31 | $85.5M |
| 2025-09-30 | $87.8M |
| 2025-06-30 | $57.7M |
| 2025-03-31 | $39.5M |
| 2024-12-31 | $50.4M |
| 2024-09-30 | $67.2M |
| 2024-06-30 | $74.0M |