# Retailing Fund

Retailing Fund is a registered fund series of Rydex Series Funds (series S000003813). Net assets $5.5M as of 2026-03-31.

## Profile

- Series ID: S000003813
- Registrant: Rydex Series Funds
- LEI: 549300BHV8T6NRYI4517
- Net assets: $5.5M
- Total assets: $5.5M
- 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 |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $546K | 1000.77% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $546K | 1000.77% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $546K | 1000.77% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $546K | 1000.77% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $299K | 548.23% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | WMT | $299K | 548.23% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | WMT | $299K | 548.23% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | WMT | $299K | 548.23% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | COST | $233K | 427.14% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $233K | 427.14% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | COST | $233K | 427.14% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | COST | $233K | 427.14% |
| [The TJX Companies Inc.](https://search.stillhousedata.com/security/872540109) | TJX | $232K | 425.67% |
| [The TJX Companies Inc.](https://search.stillhousedata.com/security/872540109) | — | $232K | 425.67% |
| [The TJX Companies Inc.](https://search.stillhousedata.com/security/872540109) | TJX | $232K | 425.67% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003813.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.