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.
- Electronics Fund Rydex Variable Trust · 67 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 | Electronics Fund |
|---|---|
| NVIDIA Corp | 11.90 % |
| Broadcom Inc | 7.19 % |
| Micron Technology Inc | 6.73 % |
| Advanced Micro Devices Inc | 5.78 % |
| Applied Materials Inc | 4.65 % |
| Intel Corp | 4.48 % |
| Lam Research Corp | 4.29 % |
| KLA Corp | 3.73 % |
| Texas Instruments Inc | 2.83 % |
| Marvell Technology Inc | 2.82 % |
| Analog Devices Inc | 2.36 % |
| QUALCOMM Inc | 2.30 % |
| Astera Labs Inc | 1.70 % |
| Teradyne Inc | 1.69 % |
| ASML Holding NV | 1.68 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64 % |
| NXP Semiconductors NV | 1.35 % |
| MONOLITHIC POWER SYSTEMS INC | 1.29 % |
| Microchip Technology Inc | 1.19 % |
| Credo Technology Group Holding Ltd | 1.16 % |
| ARM Holdings PLC | 1.11 % |
| MKS Inc | 1.05 % |
| United Microelectronics Corp | 1.01 % |
| Entegris Inc | 0.98 % |
| ASE Technology Holding Co Ltd | 0.96 % |
| ON Semiconductor Corp | 0.95 % |
| Silicon Motion Technology Corp | 0.93 % |
| Kulicke & Soffa Industries Inc | 0.92 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.90 % |
| TOWER SEMICONDUCTOR LTD | 0.87 % |
Titelia read 67 lines in these 1 funds.