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.
- S&P 500 Pure Growth Fund Rydex Series Funds · 66 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 | S&P 500 Pure Growth Fund |
|---|---|
| Sandisk Corp | 10.37 % |
| Micron Technology Inc | 4.19 % |
| COMFORT SYSTEMS USA INC | 3.35 % |
| KLA Corp | 3.06 % |
| Advanced Micro Devices Inc | 2.65 % |
| Lam Research Corp | 2.38 % |
| Ciena Corp | 2.32 % |
| Crowdstrike Holdings Inc | 2.19 % |
| Vertiv Holdings Co | 2.08 % |
| MONOLITHIC POWER SYSTEMS INC | 2.06 % |
| Amphenol Corp | 2.04 % |
| Howmet Aerospace Inc | 1.96 % |
| Applied Materials Inc | 1.92 % |
| Berkshire Hathaway Inc | 1.92 % |
| Interactive Brokers Group Inc | 1.77 % |
| GE VERNOVA INC | 1.73 % |
| Quanta Services Inc | 1.72 % |
| Eli Lilly & Co | 1.64 % |
| Arista Networks Inc | 1.62 % |
| Coherent Corp | 1.57 % |
| Datadog Inc | 1.52 % |
| Incyte Corp | 1.50 % |
| Alphabet Inc | 1.50 % |
| EMCOR Group Inc | 1.44 % |
| TKO Group Holdings Inc | 1.42 % |
| EchoStar Corp | 1.40 % |
| NVIDIA Corp | 1.39 % |
| CATERPILLAR INC | 1.38 % |
| Broadcom Inc | 1.34 % |
| Tapestry Inc | 1.32 % |
Titelia read 66 lines in these 1 funds.