Retailing Fund is a registered fund series of Rydex Series Funds (series S000003813). Net assets $5.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | AMZN | $546K | 1000.77% |
| Amazon.com, Inc. | AMZN | $546K | 1000.77% |
| Amazon.com, Inc. | AMZN | $546K | 1000.77% |
| Amazon.com, Inc. | — | $546K | 1000.77% |
| Walmart Inc | — | $299K | 548.23% |
| Walmart Inc | WMT | $299K | 548.23% |
| Walmart Inc | WMT | $299K | 548.23% |
| Walmart Inc | WMT | $299K | 548.23% |
| Costco Wholesale Corporation | COST | $233K | 427.14% |
| Costco Wholesale Corporation | — | $233K | 427.14% |
| Costco Wholesale Corporation | COST | $233K | 427.14% |
| Costco Wholesale Corporation | COST | $233K | 427.14% |
| The TJX Companies Inc. | TJX | $232K | 425.67% |
| The TJX Companies Inc. | — | $232K | 425.67% |
| The TJX Companies Inc. | TJX | $232K | 425.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.5M |
| 2025-12-31 | $6.9M |
| 2025-09-30 | $6.5M |
| 2025-06-30 | $6.8M |
| 2025-03-31 | $6.8M |
| 2024-12-31 | $7.7M |
| 2024-09-30 | $10.2M |
| 2024-06-30 | $10.0M |