0001752724-24-128922.txt : 20240530
0001752724-24-128922.hdr.sgml : 20240530
20240530160851
ACCESSION NUMBER: 0001752724-24-128922
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 241005311
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS
DATE OF NAME CHANGE: 20170712
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES FUNDS
DATE OF NAME CHANGE: 20000229
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES TRUST
DATE OF NAME CHANGE: 19930714
0000899148
S000003808
Health Care Fund
C000010618
Investor Class
RYHIX
C000010619
Class H
RYHAX
C000010620
Class A
RYHEX
C000010621
Class C
RYHCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003808
C000010620
C000010621
C000010618
C000010619
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Health Care Fund
S000003808
549300Z2HV3IEO9VWZ52
2024-03-31
2024-03-31
N
24785192.76
51763.92
24733428.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1897.74000000
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
906.00000000
NS
USD
85943.16000000
0.347477741788
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
397.00000000
NS
USD
382108.53000000
1.544907228479
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
4081.00000000
NS
USD
174421.94000000
0.705207276873
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
410.00000000
NS
USD
88063.90000000
0.356052129163
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
1032.00000000
NS
USD
133602.72000000
0.540170636527
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
1530.00000000
NS
USD
89933.40000000
0.363610725313
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
14294.00000000
NS
USD
201688.34000000
0.815448360616
Long
EC
CORP
IL
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
817.00000000
NS
USD
423647.18000000
1.712852604224
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
454.00000000
NS
USD
245128.22000000
0.991080620425
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
861.00000000
NS
USD
103681.62000000
0.419196305820
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1653.00000000
NS
USD
817739.10000000
3.306210009497
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
2981.00000000
NS
USD
284864.36000000
1.151738248031
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1698.00000000
NS
USD
482775.36000000
1.951914403470
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc.
148806102
2108.00000000
NS
USD
118996.60000000
0.481116471031
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical, Inc.
45332Y109
1281.00000000
NS
USD
61462.38000000
0.248499229110
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK plc
37733W204
4722.00000000
NS
USD
202432.14000000
0.818455626631
Long
EC
CORP
GB
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
538.00000000
NS
USD
212891.98000000
0.860745921550
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
2816.00000000
NS
USD
58094.08000000
0.234880818085
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
2083.00000000
NS
USD
84736.44000000
0.342598838794
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
6146.00000000
NS
USD
157153.22000000
0.635387923836
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
2295.00000000
NS
USD
65637.00000000
0.265377681455
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
1515.00000000
NS
USD
199949.70000000
0.808418845981
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
711.00000000
NS
USD
98153.55000000
0.396845704794
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
1170.00000000
NS
USD
418707.90000000
1.692882546567
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
1774.00000000
NS
USD
154941.16000000
0.626444319557
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
1288.00000000
NS
USD
176868.16000000
0.715097616040
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648501
1661.00000000
NS
USD
168525.06000000
0.681365536053
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
1069.00000000
NS
USD
64439.32000000
0.260535328186
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
726.00000000
NS
USD
106613.10000000
0.431048605066
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
2187.00000000
NS
USD
233046.72000000
0.942233774005
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
7405.00000000
NS
USD
401573.15000000
1.623604849120
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
3935.00000000
NS
USD
50682.80000000
0.204916189857
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
1022.00000000
NS
USD
248335.78000000
1.004049141776
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
17459.00000000
NS
USD
484487.25000000
1.958835764883
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
16416.91000000
PA
USD
16416.91000000
0.066375390594
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
17987.61000000
USD
16745.25000000
USD
UST
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
1222.00000000
NS
USD
99751.86000000
0.403307849652
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group
125523100
1108.00000000
NS
USD
402414.52000000
1.627006601483
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
422.00000000
NS
USD
137415.86000000
0.555587585081
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
1118.00000000
NS
USD
148816.98000000
0.601683579590
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
4345.00000000
NS
USD
103106.85000000
0.416872446869
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
711.00000000
NS
USD
246517.92000000
0.996699331882
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
N/A
3595.00000000
NS
USD
313304.25000000
1.266723882186
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
3851.00000000
NS
USD
58150.10000000
0.235107313167
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
4759.00000000
NS
USD
322422.25000000
1.303588968944
Long
EC
CORP
GB
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
1555.00000000
NS
USD
117433.60000000
0.474797088425
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
923.00000000
NS
USD
307848.19000000
1.244664425589
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
1821.00000000
NS
USD
233816.40000000
0.945345675735
Long
EC
CORP
DK
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
11693.00000000
NS
USD
139614.42000000
0.564476607360
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
148.00000000
NS
USD
39521.92000000
0.159791512352
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
521.00000000
NS
USD
119684.12000000
0.483896190755
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
4508.00000000
NS
USD
512379.28000000
2.071606340206
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
4947.00000000
NS
USD
394572.72000000
1.595301333076
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
1096.00000000
NS
USD
163797.20000000
0.662250272938
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed, Inc.
761152107
1022.00000000
NS
USD
202386.66000000
0.818271745940
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
3116.00000000
NS
USD
103420.04000000
0.418138708826
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc.
632307104
1328.00000000
NS
USD
121458.88000000
0.491071742562
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
461.00000000
NS
USD
189392.63000000
0.765735439373
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
2552.00000000
NS
USD
78907.84000000
0.319033161598
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
597.00000000
NS
USD
320499.45000000
1.295814874974
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1668.00000000
NS
USD
242710.68000000
0.981306237683
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
3082.00000000
NS
USD
241875.36000000
0.977928946142
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
1819.00000000
NS
USD
307792.99000000
1.244441245858
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
1241.00000000
NS
USD
965448.36000000
3.903414954090
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
2628.00000000
NS
USD
84700.44000000
0.342453286796
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4690.00000000
NS
USD
741911.10000000
2.999628983103
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
2702.00000000
NS
USD
49959.98000000
0.201993748312
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
540.00000000
NS
USD
212608.80000000
0.859600993357
Long
EC
CORP
NL
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
3339.00000000
NS
USD
50786.19000000
0.205334207111
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
2006.00000000
NS
USD
194040.38000000
0.784526808859
Long
EC
CORP
CH
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
740.00000000
NS
USD
161660.40000000
0.653610953199
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
975.00000000
NS
USD
210239.25000000
0.850020639515
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
5401.00000000
NS
USD
712661.95000000
2.881371420882
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
42683.96000000
PA
USD
42683.96000000
0.172575991287
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
44309.94000000
USD
43537.64000000
USD
UST
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
N/A
4932.00000000
NS
USD
149784.84000000
0.605596745073
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
481.00000000
NS
USD
165574.63000000
0.669436619852
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
2527.00000000
NS
USD
229729.57000000
0.928822168111
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1120.00000000
NS
USD
446980.80000000
1.807193021604
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
4937.00000000
NS
USD
361635.25000000
1.462131483424
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
861.00000000
NS
USD
68707.80000000
0.277793266936
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
14880.51000000
PA
USD
14880.51000000
0.060163554743
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
16558.89000000
USD
15178.12000000
USD
UST
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
1177.00000000
NS
USD
123714.47000000
0.500191343465
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
1380.00000000
NS
USD
95496.00000000
0.386100934964
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
N/A
7193.00000000
NS
USD
194714.51000000
0.787252391326
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
2142.00000000
NS
USD
122029.74000000
0.493379792949
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
5571.00000000
NS
USD
381557.79000000
1.542680525487
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
2031.00000000
NS
USD
281699.70000000
1.138943176145
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
242.00000000
NS
USD
97804.30000000
0.395433648252
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
985.00000000
NS
USD
249096.65000000
1.007125423698
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
1172.00000000
NS
USD
110097.68000000
0.445137149047
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
2623.00000000
NS
USD
178783.68000000
0.722842276162
Long
EC
CORP
US
N
1
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
950.00000000
NS
USD
220105.50000000
0.889910984133
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
1320.00000000
NS
USD
326634.00000000
1.320617542003
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
2729.00000000
NS
USD
91530.66000000
0.370068624904
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
2021.00000000
NS
USD
87610.35000000
0.354218376136
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
2078.00000000
NS
USD
162000.88000000
0.654987551657
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
1510.00000000
NS
USD
105866.10000000
0.428028401095
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
144339.08000000
NS
USD
144339.08000000
0.583578932519
Long
STIV
RF
US
N
1
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
121.00000000
NS
USD
161086.09000000
0.651288954079
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd.
N/A
Roivant Sciences Ltd.
N/A
7701.00000000
NS
USD
81168.54000000
0.328173422799
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1957.00000000
NS
USD
488702.04000000
1.975876629000
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
N/A
Johnson & Johnson
N/A
752.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
614.00000000
NS
USD
112926.88000000
0.456575918893
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
1747.00000000
NS
USD
195489.30000000
0.790384953354
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
723.00000000
NS
USD
123922.20000000
0.501031218929
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
955.00000000
NS
USD
555055.55000000
2.244151239970
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
3767.00000000
NS
USD
685970.70000000
2.773455732472
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
1019.00000000
NS
USD
140540.48000000
0.568220770800
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
950.00000000
NS
USD
397109.50000000
1.605557816382
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
718.00000000
NS
USD
131006.28000000
0.529672941214
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
1690.00000000
NS
USD
118959.10000000
0.480964854365
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc.
00404A109
1249.00000000
NS
USD
98945.78000000
0.400048778679
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
1481.00000000
NS
USD
69147.89000000
0.279572599688
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON plc
N/A
708.00000000
NS
USD
237852.60000000
0.961664480645
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
1999.00000000
NS
USD
138050.94000000
0.558155284061
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
1251.00000000
NS
USD
77862.24000000
0.314805684661
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
563.00000000
NS
USD
184618.96000000
0.746434961340
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
452.00000000
NS
USD
100877.36000000
0.407858371164
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO