RYSOX · Rydex Funds

Rydex S&P 500 Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US78356A6579Income share classNAV US$112.32 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.36×99.94% coverage

Latest-quarter run-rate P/E20.07×99.94% coverage

Trailing P/S3.51×99.94% coverage

Latest-quarter run-rate P/S3.29×99.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	6.88%	28.85×	18.36×
AAPLAPPLE INC COM	6.04%	37.39×	10.33×
GOOGLALPHABET INC CAP STK CL C \| ALPHABET INC CAP STK CL A	5.35%	17.05×	9.34×
MSFTMICROSOFT CORP COM	3.94%	28.47×	11.47×
AMZNAMAZON.COM INC COM	3.31%	19.79×	3.45×
AVGOBROADCOM INC COM	2.54%	42.87×	18.41×
MUMICRON TECHNOLOGY INC COM	1.85%	14.59×	9.31×
METAMETA PLATFORMS INC CL A	1.76%	27.35×	8.16×
TSLATESLA INC COM	1.68%	367.66×	13.50×
LLYELI LILLY & COMPANY COM	1.35%	40.52×	13.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US94984B7771 · Allspring Index Fund91.55% holdings overlap · United States
US7795521084 · T. Rowe Price Equity Index 500 Fund91.55% holdings overlap · United States
US52469H7272 · Franklin S&P 500 Index Fund91.55% holdings overlap · United States
US92646A2520 · Victory S&P 500 Index Fund91.55% holdings overlap · United States
US7839253165 · SIMT S&P 500 Index Fund91.55% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Rydex Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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