30,351 funds screened by look-through to their filed holdings
Compliant-only counts, built from a bulk Finnhub company-profile fetch (refreshed roughly monthly), intersected with the compliance snapshot — not a live lookup per symbol.
Compliant-only counts by sector & country.
Built from a bulk Finnhub company-profile fetch (refreshed roughly monthly), intersected with the compliance snapshot — not a live lookup per symbol.
Screened by look-through to each fund’s filed holdings. “Could not be decided” is not a failure — it means too little of the portfolio could be covered to state a verdict, and those funds are listed below as undecided rather than left out.
| Ticker | Fund | Verdict | Holdings | Covered |
|---|---|---|---|---|
| RYCPX | Consumer Products Fund· Rydex Series Funds | Non-compliant | 71 | 95% |
| RYCRX | Real Estate Fund· Rydex Series Funds | Non-compliant | 96 | 81% |
| RYCSX | Telecommunications Fund· Rydex Series Funds | Non-compliant | 50 | 91% |
| RYCTX | S&P 500 2x Strategy Fund· Rydex Dynamic Funds | Non-compliant | 512 | 92% |
| RYCUX | Utilities Fund· Rydex Series Funds | Non-compliant | 53 | 94% |
| RYCVX | Dow 2x Strategy Fund· Rydex Dynamic Funds | Non-compliant | 36 | 90% |
| RYCYX | Dow 2x Strategy Fund· Rydex Dynamic Funds | Non-compliant | 36 | 90% |
| RYDAX | Dow Jones Industrial Average Fund· Rydex Series Funds | Non-compliant | 38 | 87% |
| RYDCX | Mid-Cap 1.5x Strategy Fund· Rydex Series Funds | Non-compliant | 409 | 63% |
| RYDHX | Dow Jones Industrial Average Fund· Rydex Series Funds | Non-compliant | 38 | 87% |
| RYDKX | Dow Jones Industrial Average Fund· Rydex Series Funds | Non-compliant | 38 | 87% |
| RYDVX | Royce SMid-Cap Total Return Fund· ROYCE FUND | Non-compliant | 55 | 74% |
| RYEAX | Energy Fund· Rydex Series Funds | Non-compliant | 87 | 89% |
| RYECX | Energy Fund· Rydex Series Funds | Non-compliant | 87 | 89% |
| RYEIX | Energy Fund· Rydex Series Funds | Non-compliant | 87 | 89% |
| RYENX | Energy Fund· Rydex Series Funds | Non-compliant | 87 | 89% |
| RYESX | Energy Services Fund· Rydex Series Funds | Non-compliant | 32 | 74% |
| RYEUX | Europe 1.25x Strategy Fund· Rydex Series Funds | Non-compliant | 56 | 39% |
| RYFAX | Financial Services Fund· Rydex Series Funds | Non-compliant | 159 | 88% |
| RYFCX | Financial Services Fund· Rydex Series Funds | Non-compliant | 159 | 88% |
| RYFIX | Financial Services Fund· Rydex Series Funds | Non-compliant | 159 | 88% |
| RYFNX | Financial Services Fund· Rydex Series Funds | Non-compliant | 159 | 88% |
| RYGBX | Government Long Bond 1.2x Strategy Fund· Rydex Series Funds | Non-compliant | 6 | 86% |
| RYGRX | S&P 500 Pure Growth Fund· Rydex Series Funds | Non-compliant | 68 | 99% |
| RYHAX | Health Care Fund· Rydex Series Funds | Non-compliant | 135 | 94% |
| RYHBX | Government Long Bond 1.2x Strategy Fund· Rydex Series Funds | Non-compliant | 6 | 86% |
| RYHCX | Health Care Fund· Rydex Series Funds | Non-compliant | 135 | 94% |
| RYHDX | High Yield Strategy Fund· Rydex Series Funds | Non-compliant | 16 | 29% |
| RYHEX | Health Care Fund· Rydex Series Funds | Non-compliant | 135 | 94% |
| RYHGX | High Yield Strategy Fund· Rydex Series Funds | Non-compliant | 16 | 29% |
| RYHHX | High Yield Strategy Fund· Rydex Series Funds | Non-compliant | 16 | 29% |
| RYHIX | Health Care Fund· Rydex Series Funds | Non-compliant | 135 | 94% |
| RYHRX | Real Estate Fund· Rydex Series Funds | Non-compliant | 96 | 81% |
| RYIAX | Internet Fund· Rydex Series Funds | Non-compliant | 87 | 95% |
| RYICX | Internet Fund· Rydex Series Funds | Non-compliant | 87 | 94% |
| RYIIX | Internet Fund· Rydex Series Funds | Non-compliant | 87 | 94% |
| RYINX | Internet Fund· Rydex Series Funds | Non-compliant | 87 | 95% |
| RYIPX | Royce International Premier Fund· ROYCE FUND | Non-compliant | 60 | 88% |
| RYKAX | Banking Fund· Rydex Series Funds | Non-compliant | 79 | 83% |
| RYKCX | Banking Fund· Rydex Series Funds | Non-compliant | 79 | 83% |
| RYKIX | Banking Fund· Rydex Series Funds | Non-compliant | 79 | 83% |
| RYLAX | Leisure Fund· Rydex Series Funds | Non-compliant | 95 | 91% |
| RYLCX | Leisure Fund· Rydex Series Funds | Non-compliant | 95 | 90% |
| RYLDX | Dow 2x Strategy Fund· Rydex Dynamic Funds | Non-compliant | 36 | 90% |
| RYLGX | S&P 500 Pure Growth Fund· Rydex Series Funds | Non-compliant | 68 | 99% |
| RYLIX | Leisure Fund· Rydex Series Funds | Non-compliant | 95 | 90% |
| RYLSX | Leisure Fund· Rydex Series Funds | Non-compliant | 95 | 91% |
| RYLVX | S&P 500 Pure Value Fund· Rydex Series Funds | Non-compliant | 122 | 96% |
| RYMAX | Telecommunications Fund· Rydex Series Funds | Non-compliant | 50 | 91% |
| RYMCX | Royce Micro-Cap Fund· ROYCE FUND | Non-compliant | 157 | 79% |
| RYMDX | Mid-Cap 1.5x Strategy Fund· Rydex Series Funds | Non-compliant | 409 | 63% |
| RYMGX | S&P MidCap 400 Pure Growth Fund· Rydex Series Funds | Non-compliant | 101 | 93% |
| RYMIX | Telecommunications Fund· Rydex Series Funds | Non-compliant | 50 | 91% |
| RYMKX | Russell 2000 1.5x Strategy Fund· Rydex Series Funds | Non-compliant | 1,990 | 56% |
| RYMMX | S&P MidCap 400 Pure Value Fund· Rydex Series Funds | Non-compliant | 99 | 83% |
| RYMVX | S&P MidCap 400 Pure Value Fund· Rydex Series Funds | Non-compliant | 99 | 83% |
| RYNCX | Nova Fund· Rydex Series Funds | Non-compliant | 514 | 87% |
| RYNHX | Nova Fund· Rydex Series Funds | Non-compliant | 514 | 87% |
| RYNVX | Nova Fund· Rydex Series Funds | Non-compliant | 514 | 87% |
| RYOAX | Biotechnology Fund· Rydex Series Funds | Non-compliant | 74 | 84% |
| RYOFX | Royce Small-Cap Opportunity Fund· ROYCE FUND | Non-compliant | 214 | 81% |
| RYOIX | Biotechnology Fund· Rydex Series Funds | Non-compliant | 74 | 84% |
| RYOTX | Royce Micro-Cap Fund· ROYCE FUND | Non-compliant | 157 | 79% |
| RYPAX | Transportation Fund· Rydex Series Funds | Non-compliant | 80 | 92% |
| RYPCX | Royce Small-Cap Fund· ROYCE FUND | Non-compliant | 271 | 85% |
| RYPDX | Consumer Products Fund· Rydex Series Funds | Non-compliant | 71 | 95% |
| RYPFX | Royce Small-Cap Fund· ROYCE FUND | Non-compliant | 271 | 85% |
| RYPIX | Transportation Fund· Rydex Series Funds | Non-compliant | 80 | 92% |
| RYPNX | Royce Small-Cap Opportunity Fund· ROYCE FUND | Non-compliant | 214 | 81% |
| RYPRX | Royce Premier Fund· ROYCE FUND | Non-compliant | 52 | 93% |
| RYRAX | Retailing Fund· Rydex Series Funds | Non-compliant | 63 | 91% |
| RYRCX | Retailing Fund· Rydex Series Funds | Non-compliant | 63 | 91% |
| RYREX | Real Estate Fund· Rydex Series Funds | Non-compliant | 96 | 81% |
| RYRHX | Russell 2000 Fund· Rydex Series Funds | Non-compliant | 1,991 | 41% |
| RYRIX | Retailing Fund· Rydex Series Funds | Non-compliant | 63 | 91% |
| RYRLX | Russell 2000 2x Strategy Fund· Rydex Dynamic Funds | Non-compliant | 1,998 | 68% |
| RYROX | Russell 2000 Fund· Rydex Series Funds | Non-compliant | 1,991 | 40% |
| RYRRX | Russell 2000 Fund· Rydex Series Funds | Non-compliant | 1,991 | 40% |
| RYRSX | Russell 2000 2x Strategy Fund· Rydex Dynamic Funds | Non-compliant | 1,998 | 69% |
| RYRTX | Retailing Fund· Rydex Series Funds | Non-compliant | 63 | 91% |
| RYRUX | Russell 2000 2x Strategy Fund· Rydex Dynamic Funds | Non-compliant | 1,998 | 69% |
| RYSEX | Royce Small-Cap Special Equity Fund· ROYCE FUND | Non-compliant | 31 | 58% |
| RYSGX | S&P SmallCap 600 Pure Growth Fund· Rydex Series Funds | Non-compliant | 129 | 90% |
| RYSOX | S&P 500 Fund· Rydex Series Funds | Non-compliant | 511 | 96% |
| RYSPX | S&P 500 Fund· Rydex Series Funds | Non-compliant | 511 | 96% |
| RYSVX | S&P SmallCap 600 Pure Value Fund· Rydex Series Funds | Non-compliant | 158 | 81% |
| RYSYX | S&P 500 Fund· Rydex Series Funds | Non-compliant | 511 | 96% |
| RYTAX | Technology Fund· Rydex Series Funds | Non-compliant | 148 | 96% |
| RYTCX | Royce Small-Cap Total Return Fund· ROYCE FUND | Non-compliant | 65 | 73% |
| RYTFX | Royce Small-Cap Total Return Fund· ROYCE FUND | Non-compliant | 65 | 73% |
| RYTHX | Technology Fund· Rydex Series Funds | Non-compliant | 148 | 96% |
| RYTIX | Technology Fund· Rydex Series Funds | Non-compliant | 148 | 96% |
| RYTLX | Telecommunications Fund· Rydex Series Funds | Non-compliant | 50 | 91% |
| RYTMX | Inverse S&P 500 2x Strategy Fund· Rydex Dynamic Funds | Non-compliant | 8 | 50% |
| RYTNX | S&P 500 2x Strategy Fund· Rydex Dynamic Funds | Non-compliant | 512 | 92% |
| RYTPX | Inverse S&P 500 2x Strategy Fund· Rydex Dynamic Funds | Non-compliant | 8 | 50% |
| RYTRX | Royce Small-Cap Total Return Fund· ROYCE FUND | Non-compliant | 65 | 73% |
| RYTSX | Transportation Fund· Rydex Series Funds | Non-compliant | 80 | 93% |
| RYTTX | S&P 500 2x Strategy Fund· Rydex Dynamic Funds | Non-compliant | 512 | 92% |
| RYUCX | Inverse S&P 500 Strategy Fund· Rydex Series Funds | Non-compliant | 17 | 46% |
30,351 funds · page 148 of 304