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.
- Retailing Fund Rydex Variable Trust · 61 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 | Retailing Fund |
|---|---|
| Amazon.com Inc | 10.33 % |
| Walmart Inc | 5.00 % |
| Home Depot Inc/The | 4.45 % |
| Costco Wholesale Corp | 4.21 % |
| Lowe's Cos Inc | 3.90 % |
| TJX Cos Inc/The | 3.47 % |
| O'Reilly Automotive Inc | 3.12 % |
| Carvana Co | 2.78 % |
| Ross Stores Inc | 2.69 % |
| Target Corp | 2.67 % |
| MERCADOLIBRE INC | 2.65 % |
| AutoZone Inc | 2.64 % |
| eBay Inc | 2.47 % |
| PDD Holdings Inc | 2.19 % |
| Williams-Sonoma Inc | 1.88 % |
| Coupang Inc | 1.85 % |
| Dollar General Corp | 1.78 % |
| Dollar Tree Inc | 1.67 % |
| Sea Ltd | 1.63 % |
| Dick's Sporting Goods Inc | 1.59 % |
| Alibaba Group Holding Ltd | 1.57 % |
| GENUINE PARTS COMPANY | 1.51 % |
| Burlington Stores Inc | 1.50 % |
| Ulta Beauty Inc | 1.49 % |
| Tractor Supply Co | 1.44 % |
| Best Buy Co Inc | 1.35 % |
| JD.COM INC | 1.35 % |
| Global-e Online Ltd | 1.28 % |
| Wayfair Inc | 1.28 % |
| BJ's Wholesale Club Holdings Inc | 1.15 % |
Titelia read 61 lines in these 1 funds.