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.
- Financial Services Fund Rydex Variable Trust · 156 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 | Financial Services Fund |
|---|---|
| Berkshire Hathaway Inc | 3.29 % |
| JPMorgan Chase & Co | 2.97 % |
| Visa Inc | 2.61 % |
| Mastercard Inc | 2.05 % |
| Bank of America Corp | 1.92 % |
| Goldman Sachs Group Inc/The | 1.70 % |
| Wells Fargo & Co | 1.55 % |
| Morgan Stanley | 1.52 % |
| Citigroup Inc | 1.51 % |
| American Express Co | 1.35 % |
| Welltower Inc | 1.28 % |
| Charles Schwab Corp/The | 1.25 % |
| Blackstone Inc | 1.17 % |
| Interactive Brokers Group Inc | 1.16 % |
| Progressive Corp/The | 1.15 % |
| Capital One Financial Corp | 1.14 % |
| Blackrock Inc | 1.14 % |
| S&P Global Inc | 1.08 % |
| Prologis Inc | 1.06 % |
| Equinix Inc | 0.99 % |
| PNC Financial Services Group Inc/The | 0.99 % |
| US Bancorp | 0.97 % |
| Bank of New York Mellon Corp/The | 0.97 % |
| Robinhood Markets Inc | 0.94 % |
| NU Holdings Ltd/Cayman Islands | 0.88 % |
| Marsh & McLennan Cos Inc | 0.87 % |
| Arch Capital Group Ltd | 0.86 % |
| Travelers Cos Inc/The | 0.85 % |
| Willis Towers Watson PLC | 0.84 % |
| Simon Property Group Inc | 0.83 % |
Titelia read 156 lines in these 1 funds.