Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Banking Fund Rydex Series Funds · 77 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Banking Fund |
|---|---|
| JPMorgan Chase & Co | 4.03 % |
| Bank of America Corp | 3.94 % |
| Citigroup Inc | 3.89 % |
| Wells Fargo & Co | 3.81 % |
| Capital One Financial Corp | 3.68 % |
| PNC Financial Services Group Inc/The | 3.20 % |
| US Bancorp | 3.13 % |
| Bank of New York Mellon Corp/The | 3.13 % |
| NU Holdings Ltd/Cayman Islands | 2.78 % |
| Truist Financial Corp | 2.44 % |
| Fifth Third Bancorp | 2.31 % |
| State Street Corp | 2.13 % |
| Huntington Bancshares Inc/OH | 1.91 % |
| M&T Bank Corp | 1.90 % |
| Northern Trust Corp | 1.76 % |
| Citizens Financial Group Inc | 1.70 % |
| Regions Financial Corp | 1.63 % |
| HDFC Bank Ltd | 1.61 % |
| KeyCorp | 1.59 % |
| ICICI Bank Ltd | 1.55 % |
| Toronto-Dominion Bank/The | 1.36 % |
| Popular Inc | 1.33 % |
| EAST WEST BANCORP INC | 1.31 % |
| PINNACLE FINANCIAL PARTNERS INC | 1.25 % |
| Bank of Nova Scotia/The | 1.24 % |
| Royal Bank of Canada | 1.24 % |
| Itau Unibanco Holding SA | 1.24 % |
| Webster Financial Corp | 1.13 % |
| FIRST HORIZON CORP | 1.11 % |
| Wintrust Financial Corp | 1.05 % |
Titelia read 77 lines in these 1 funds.