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.
- Utilities Fund Rydex Variable Trust · 51 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 | Utilities Fund |
|---|---|
| NextEra Energy Inc | 5.97 % |
| Southern Co/The | 4.38 % |
| Duke Energy Corp | 4.28 % |
| Constellation Energy Corp. | 3.84 % |
| American Electric Power Co Inc | 3.57 % |
| Sempra | 3.48 % |
| Entergy Corp | 3.16 % |
| Dominion Energy Inc | 3.12 % |
| Exelon Corp | 3.00 % |
| Xcel Energy Inc | 2.99 % |
| Vistra Corp | 2.94 % |
| Consolidated Edison Inc | 2.72 % |
| Public Service Enterprise Group Inc | 2.69 % |
| PG&E Corp | 2.63 % |
| WEC Energy Group Inc | 2.59 % |
| Ameren Corp | 2.35 % |
| Atmos Energy Corp | 2.34 % |
| NRG Energy Inc | 2.32 % |
| Edison International | 2.32 % |
| CenterPoint Energy Inc | 2.25 % |
| FirstEnergy Corp | 2.25 % |
| PPL Corp | 2.24 % |
| DTE Energy Co | 2.19 % |
| American Water Works Co Inc | 2.15 % |
| Eversource Energy | 2.14 % |
| CMS Energy Corp | 2.08 % |
| NiSource Inc | 2.01 % |
| Alliant Energy Corp | 1.83 % |
| Evergy Inc | 1.83 % |
| TALEN ENERGY CORP | 1.67 % |
1 funds, 51 lines read.