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.
- Dow 2x Strategy Fund Rydex Variable Trust · 30 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 | Dow 2x Strategy Fund |
|---|---|
| Goldman Sachs Group Inc/The | 9.58 % |
| Caterpillar Inc | 8.03 % |
| Microsoft Corp | 4.19 % |
| Amgen Inc | 3.99 % |
| Home Depot Inc/The | 3.73 % |
| Sherwin-Williams Co/The | 3.63 % |
| McDonald's Corp. | 3.52 % |
| American Express Co | 3.43 % |
| Visa Inc | 3.42 % |
| JPMorgan Chase & Co | 3.33 % |
| Travelers Cos Inc/The | 3.30 % |
| UnitedHealth Group Inc | 3.07 % |
| Apple Inc | 2.88 % |
| Johnson & Johnson | 2.77 % |
| International Business Machines Corp. | 2.75 % |
| Honeywell International Inc | 2.56 % |
| Amazon.com Inc | 2.36 % |
| Chevron Corp | 2.34 % |
| Boeing Co/The | 2.26 % |
| Salesforce Inc | 2.11 % |
| NVIDIA Corp | 1.98 % |
| 3M Co | 1.65 % |
| Procter & Gamble Co/The | 1.64 % |
| Walmart Inc | 1.41 % |
| Merck & Co Inc | 1.36 % |
| Walt Disney Co/The | 1.09 % |
| Cisco Systems, Inc. | 0.88 % |
| Coca-Cola Co/The | 0.86 % |
| NIKE Inc | 0.60 % |
| Verizon Communications Inc | 0.57 % |
1 funds, 30 lines read.