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.
- Financial Services Fund Rydex Variable Trust · 156 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 | Financial Services Fund |
|---|---|
| Berkshire Hathaway Inc | 3.21 % |
| JPMorgan Chase & Co | 2.93 % |
| Visa Inc | 2.46 % |
| Mastercard Inc | 2.08 % |
| Bank of America Corp | 1.89 % |
| Goldman Sachs Group Inc/The | 1.74 % |
| Wells Fargo & Co | 1.66 % |
| Citigroup Inc | 1.51 % |
| Morgan Stanley | 1.50 % |
| Charles Schwab Corp/The | 1.31 % |
| Blackstone Inc | 1.31 % |
| American Express Co | 1.25 % |
| Blackrock Inc | 1.24 % |
| Welltower Inc | 1.17 % |
| S&P Global Inc | 1.16 % |
| Prologis Inc | 1.15 % |
| Capital One Financial Corp | 1.11 % |
| Interactive Brokers Group Inc | 1.09 % |
| Progressive Corp/The | 1.07 % |
| CME Group Inc | 1.01 % |
| Equinix Inc | 1.01 % |
| Intercontinental Exchange Inc | 0.95 % |
| PNC Financial Services Group Inc/The | 0.95 % |
| Marsh & McLennan Cos Inc | 0.95 % |
| US Bancorp | 0.92 % |
| Bank of New York Mellon Corp/The | 0.92 % |
| American Tower Corp | 0.90 % |
| KKR & Co Inc | 0.87 % |
| Moody's Corp | 0.85 % |
| Willis Towers Watson PLC | 0.85 % |
1 funds, 156 lines read.