Number of Shares
846.00
Current Holdings Value*
$55,060.00
% of Portfolio
0.62%
Total Estimate Gain
$14,612.22
% of Total Estimate Gain
33.90%

Mid-Cap 1.5x Strategy Fund's Fidelity National Financial Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 846.00 shares of Fidelity National Financial Inc(FNF), totaling $55,060.00. This investment constitutes 0.62% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Fidelity National Financial Inc(FNF) stock.

The initial trade took place in 2023Q3. And since then Mid-Cap 1.5x Strategy Fund has made 4 purchases of FNF, at an average price of $41.45, for a total of 1,040.00 shares. In addition, there have been 3 sales at an average price of $56.95 for 194.00 shares. Based on historical transaction data and FNF's current price of $55.17, Mid-Cap 1.5x Strategy Fund's estimated gain on his FNF holdings is $14,612.22, reflecting a 33.90% gain to date.

Mid-Cap 1.5x Strategy Fund FNF ($55.17) Holding Chart

Mid-Cap 1.5x Strategy Fund FNF ($55.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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