Your funds, side by side
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 · 76 lines · as of Mar 31, 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 |
|---|---|
| Citigroup Inc | 4.13 % |
| Wells Fargo & Co | 4.07 % |
| JPMorgan Chase & Co | 4.00 % |
| Bank of America Corp | 3.98 % |
| Capital One Financial Corp | 3.75 % |
| PNC Financial Services Group Inc/The | 3.23 % |
| US Bancorp | 3.14 % |
| Bank of New York Mellon Corp/The | 3.13 % |
| Truist Financial Corp | 2.70 % |
| NU Holdings Ltd/Cayman Islands | 2.61 % |
| Fifth Third Bancorp | 2.35 % |
| State Street Corp | 2.05 % |
| M&T Bank Corp | 1.98 % |
| Huntington Bancshares Inc/OH | 1.97 % |
| Citizens Financial Group Inc | 1.76 % |
| Northern Trust Corp | 1.75 % |
| Regions Financial Corp | 1.70 % |
| KeyCorp | 1.67 % |
| ICICI Bank Ltd | 1.40 % |
| Toronto-Dominion Bank/The | 1.34 % |
| East West Bancorp Inc | 1.33 % |
| Pinnacle Financial Partners Inc | 1.27 % |
| Popular Inc | 1.26 % |
| Bank of Nova Scotia/The | 1.20 % |
| Royal Bank of Canada | 1.19 % |
| First Citizens BancShares Inc/NC | 1.18 % |
| Webster Financial Corp | 1.18 % |
| First Horizon Corp | 1.17 % |
| HDFC Bank Ltd | 1.13 % |
| Wintrust Financial Corp | 1.09 % |
1 funds, 76 lines read.