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.
- NASDAQ-100 Fund Rydex Series Funds · 104 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 | NASDAQ-100 Fund |
|---|---|
| NVIDIA Corp | 8.30 % |
| Apple Inc | 7.30 % |
| Alphabet Inc | 6.34 % |
| Microsoft Corp | 5.39 % |
| Amazon.com Inc | 4.38 % |
| Tesla Inc | 3.64 % |
| Meta Platforms Inc | 3.31 % |
| Walmart Inc | 3.29 % |
| Broadcom Inc | 2.88 % |
| Costco Wholesale Corp | 2.39 % |
| Netflix Inc | 2.20 % |
| Micron Technology Inc | 2.06 % |
| Palantir Technologies Inc | 1.81 % |
| Advanced Micro Devices Inc | 1.79 % |
| Cisco Systems, Inc. | 1.66 % |
| Guggenheim Funds Trust | 1.50 % |
| Applied Materials Inc | 1.47 % |
| Lam Research Corp | 1.44 % |
| Guggenheim Strategy Funds Trust | 1.27 % |
| T-Mobile US Inc | 1.25 % |
| Linde PLC | 1.24 % |
| Intel Corp | 1.19 % |
| PepsiCo Inc | 1.15 % |
| KLA Corp | 1.04 % |
| Amgen Inc | 1.03 % |
| Texas Instruments Inc | 0.95 % |
| Gilead Sciences Inc | 0.94 % |
| Intuitive Surgical Inc | 0.89 % |
| Analog Devices Inc | 0.84 % |
| Shopify Inc | 0.79 % |
1 funds, 104 lines read.