Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001144204-14-011663
Filing Date
2014-02-26
Accepted
2014-02-26 12:30:47
Documents
2
Period of Report
2013-12-31
Effectiveness Date
2014-02-26

Document Format Files

Seq Description Document Type Size
1 N-Q v366904_nq.htm N-Q 5523809
2 EXHIBIT 99.CERT v366904_ex99cert.htm EX-99.CERT 17095
  Complete submission text file 0001144204-14-011663.txt   5568329

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003657   U.S. Government Money Market Fund
Class/Contract C000113321   Money Market Class Shares RYFXX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003683   Banking Fund
Class/Contract C000010303   Investor RYKIX
Class/Contract C000010304   Advisor RYKAX
Class/Contract C000010305   A RYBKX
Class/Contract C000010306   C RYKCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003684   Government Long Bond 1.2x Strategy Fund
Class/Contract C000010307   Investor RYGBX
Class/Contract C000010308   Advisor RYADX
Class/Contract C000010309   A RYABX
Class/Contract C000010310   C RYCGX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003685   Mid-Cap 1.5x Strategy Fund
Class/Contract C000010311   H RYMDX
Class/Contract C000010312   A RYAHX
Class/Contract C000010313   C RYDCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003686   Guggenheim Long Short Equity Fund
Class/Contract C000010314   H RYSRX
Class/Contract C000010315   A RYAMX
Class/Contract C000010316   C RYISX
Class/Contract C000106197   Institutional Class Shares RYQTX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003688   S&P 500 Pure Value Fund
Class/Contract C000010320   H RYZAX
Class/Contract C000010321   A RYLVX
Class/Contract C000010322   C RYVVX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003689   S&P 500 Pure Growth Fund
Class/Contract C000010323   H RYAWX
Class/Contract C000010324   A RYLGX
Class/Contract C000010325   C RYGRX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003690   Inverse Government Long Bond Strategy Fund
Class/Contract C000010326   Investor RYJUX
Class/Contract C000010327   Advisor RYJAX
Class/Contract C000010328   A RYAQX
Class/Contract C000010329   C RYJCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003691   Nova Fund
Class/Contract C000010330   Investor RYNVX
Class/Contract C000010331   Advisor RYNAX
Class/Contract C000010332   A RYANX
Class/Contract C000010333   C RYNCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003692   Inverse S&P 500 Strategy Fund
Class/Contract C000010334   Investor RYURX
Class/Contract C000010335   Advisor RYUAX
Class/Contract C000010336   A RYARX
Class/Contract C000010337   C RYUCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003693   NASDAQ-100 Fund
Class/Contract C000010338   Investor RYOCX
Class/Contract C000010339   Advisor RYAOX
Class/Contract C000010340   A RYATX
Class/Contract C000010341   C RYCOX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003694   Inverse NASDAQ-100 Strategy Fund
Class/Contract C000010342   Investor RYAIX
Class/Contract C000010343   Advisor RYAAX
Class/Contract C000010344   A RYAPX
Class/Contract C000010345   C RYACX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003695   Europe 1.25x Strategy Fund
Class/Contract C000010346   H RYEUX
Class/Contract C000010347   A RYAEX
Class/Contract C000010348   C RYCEX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003697   Russell 2000 1.5x Strategy Fund
Class/Contract C000010352   H RYMKX
Class/Contract C000010353   A RYAKX
Class/Contract C000010354   C RYCMX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003760   S&P SmallCap 600 Pure Value Fund
Class/Contract C000010429   H RYAZX
Class/Contract C000010430   A RYSVX
Class/Contract C000010431   C RYYCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003761   Weakening Dollar 2x Strategy Fund
Class/Contract C000010432   H RYWBX
Class/Contract C000010433   A RYWDX
Class/Contract C000010434   C RYWJX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003768   S&P SmallCap 600 Pure Growth Fund
Class/Contract C000010445   H RYWAX
Class/Contract C000010446   A RYSGX
Class/Contract C000010447   C RYWCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003769   S&P MidCap 400 Pure Value Fund
Class/Contract C000010448   H RYAVX
Class/Contract C000010449   A RYMVX
Class/Contract C000010450   C RYMMX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003770   S&P MidCap 400 Pure Growth Fund
Class/Contract C000010451   H RYBHX
Class/Contract C000010452   A RYMGX
Class/Contract C000010453   C RYCKX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003771   Inverse Mid-Cap Strategy Fund
Class/Contract C000010454   H RYMHX
Class/Contract C000010455   A RYAGX
Class/Contract C000010456   C RYCLX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003772   Inverse Russell 2000 Strategy Fund
Class/Contract C000010457   H RYSHX
Class/Contract C000010458   A RYAFX
Class/Contract C000010459   C RYCQX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003773   Real Estate Fund
Class/Contract C000010460   H RYHRX
Class/Contract C000010461   A RYREX
Class/Contract C000010462   C RYCRX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003775   Strengthening Dollar 2x Strategy Fund
Class/Contract C000010466   H RYSBX
Class/Contract C000010467   A RYSDX
Class/Contract C000010468   C RYSJX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003798   Precious Metals Fund
Class/Contract C000010578   Investor RYPMX
Class/Contract C000010579   Advisor RYMPX
Class/Contract C000010580   A RYMNX
Class/Contract C000010581   C RYZCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003799   Telecommunications Fund
Class/Contract C000010582   Investor RYMIX
Class/Contract C000010583   Advisor RYMAX
Class/Contract C000010584   A RYTLX
Class/Contract C000010585   C RYCSX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003800   Transportation Fund
Class/Contract C000010586   Investor RYPIX
Class/Contract C000010587   Advisor RYPAX
Class/Contract C000010588   A RYTSX
Class/Contract C000010589   C RYCNX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003801   Energy Services Fund
Class/Contract C000010590   Investor RYVIX
Class/Contract C000010591   Advisor RYVAX
Class/Contract C000010592   A RYESX
Class/Contract C000010593   C RYVCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003802   Biotechnology Fund
Class/Contract C000010594   Investor RYOIX
Class/Contract C000010595   Advisor RYOAX
Class/Contract C000010596   A RYBOX
Class/Contract C000010597   C RYCFX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003803   Electronics Fund
Class/Contract C000010598   Investor RYSIX
Class/Contract C000010599   Advisor RYSAX
Class/Contract C000010600   A RYELX
Class/Contract C000010601   C RYSCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003804   Internet Fund
Class/Contract C000010602   Investor RYIIX
Class/Contract C000010603   Advisor RYIAX
Class/Contract C000010604   A RYINX
Class/Contract C000010605   C RYICX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003805   Utilities Fund
Class/Contract C000010606   Investor RYUIX
Class/Contract C000010607   Advisor RYAUX
Class/Contract C000010608   A RYUTX
Class/Contract C000010609   C RYCUX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003806   Energy Fund
Class/Contract C000010610   Investor RYEIX
Class/Contract C000010611   Advisor RYEAX
Class/Contract C000010612   A RYENX
Class/Contract C000010613   C RYECX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003807   Financial Services Fund
Class/Contract C000010614   Investor RYFIX
Class/Contract C000010615   Advisor RYFAX
Class/Contract C000010616   A RYFNX
Class/Contract C000010617   C RYFCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003808   Health Care Fund
Class/Contract C000010618   Investor RYHIX
Class/Contract C000010619   Advisor RYHAX
Class/Contract C000010620   A RYHEX
Class/Contract C000010621   C RYHCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003809   Technology Fund
Class/Contract C000010622   Investor RYTIX
Class/Contract C000010623   Advisor RYTAX
Class/Contract C000010624   A RYTHX
Class/Contract C000010625   C RYCHX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003810   Basic Materials Fund
Class/Contract C000010626   Investor RYBIX
Class/Contract C000010627   Advisor RYBAX
Class/Contract C000010628   A RYBMX
Class/Contract C000010629   C RYBCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003811   Consumer Products Fund
Class/Contract C000010630   Investor RYCIX
Class/Contract C000010631   Advisor RYCAX
Class/Contract C000010632   A RYPDX
Class/Contract C000010633   C RYCPX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003812   Leisure Fund
Class/Contract C000010634   Investor RYLIX
Class/Contract C000010635   Advisor RYLAX
Class/Contract C000010636   A RYLSX
Class/Contract C000010637   C RYLCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003813   Retailing Fund
Class/Contract C000010638   Investor RYRIX
Class/Contract C000010639   Advisor RYRAX
Class/Contract C000010640   A RYRTX
Class/Contract C000010641   C RYRCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000012221   S&P 500 Fund
Class/Contract C000033368   A-Class Shares RYSOX
Class/Contract C000033369   C-Class Shares RYSYX
Class/Contract C000033370   H-Class Shares RYSPX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000012222   Russell 2000 Fund
Class/Contract C000033371   A-Class Shares RYRRX
Class/Contract C000033372   C-Class Shares RYROX
Class/Contract C000033373   H-Class Shares RYRHX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000015881   High Yield Strategy Fund
Class/Contract C000043615   A-Class Shares RYHDX
Class/Contract C000043616   C-Class Shares RYHHX
Class/Contract C000043617   H-Class Shares RYHGX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000015882   Inverse High Yield Strategy Fund
Class/Contract C000043618   A-Class Shares RYILX
Class/Contract C000043619   C-Class Shares RYIYX
Class/Contract C000043620   H-Class Shares RYIHX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000018291   Emerging Markets 2x Strategy Fund
Class/Contract C000050422   A-Class RYWTX
Class/Contract C000050423   C-Class RYWUX
Class/Contract C000050424   H-Class RYWVX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000018292   Inverse Emerging Markets 2x Strategy Fund
Class/Contract C000050425   A-Class RYWWX
Class/Contract C000050426   C-Class RYWZX
Class/Contract C000050427   H-Class RYWYX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000018293   Japan 2x Strategy Fund
Class/Contract C000050428   A-Class RYJSX
Class/Contract C000050429   C-Class RYJTX
Class/Contract C000050430   H-Class RYJHX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000029171   Guggenheim Event Driven and Distressed Strategies Fund
Class/Contract C000089668   A-Class Shares RYDOX
Class/Contract C000089669   C-Class Shares RYDQX
Class/Contract C000089670   H-Class Shares RYDSX
Class/Contract C000089671   Institutional Class Shares RYDTX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000041673   Emerging Markets Bond Strategy Fund
Class/Contract C000129378   A-Class RYIEX
Class/Contract C000129379   C-Class RYFTX
Class/Contract C000129380   H-Class RYGTX
Mailing Address 805 KING FARM BLVD SUITE 600 ROCKVILLE MD 20850
Business Address 805 KING FARM BLVD SUITE 600 ROCKVILLE MD 20850 301-296-5100
RYDEX SERIES FUNDS (Filer) CIK: 0000899148 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0331
Type: N-Q | Act: 40 | File No.: 811-07584 | Film No.: 14643536