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.
- Energy Services Fund Rydex Series Funds · 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 | Energy Services Fund |
|---|---|
| SLB Ltd | 12.54 % |
| Baker Hughes Co | 10.74 % |
| Halliburton Co | 7.49 % |
| TechnipFMC PLC | 3.93 % |
| Weatherford International PLC | 3.65 % |
| NOV Inc | 3.38 % |
| Noble Corp PLC | 3.31 % |
| Archrock Inc | 3.16 % |
| Transocean Ltd | 3.14 % |
| Kodiak Gas Services Inc | 3.03 % |
| Valaris Ltd | 3.03 % |
| Tenaris SA | 2.99 % |
| Patterson-UTI Energy Inc | 2.70 % |
| Borr Drilling Ltd. | 2.68 % |
| Liberty Energy Inc | 2.64 % |
| Cactus Inc | 2.60 % |
| Solaris Energy Infrastructure Inc | 2.55 % |
| Seadrill Ltd | 2.50 % |
| Helmerich & Payne Inc | 2.40 % |
| Oceaneering International Inc | 2.39 % |
| Tidewater Inc | 2.20 % |
| Select Water Solutions Inc | 1.90 % |
| EXPRO GROUP HOLDINGS NV | 1.83 % |
| Helix Energy Solutions Group Inc | 1.63 % |
| National Energy Services Reunited Corp | 1.56 % |
| ProPetro Holding Corp | 1.50 % |
| TETRA Technologies Inc | 1.38 % |
| Atlas Energy Solutions Inc | 1.28 % |
| Nabors Industries Ltd | 0.87 % |
| ProFrac Holding Corp | 0.42 % |
1 funds, 30 lines read.