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.
- Electronics Fund Rydex Series Funds · 65 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 | Electronics Fund |
|---|---|
| NVIDIA Corp | 14.72 % |
| Broadcom Inc | 8.62 % |
| Advanced Micro Devices Inc | 4.41 % |
| Micron Technology Inc | 4.25 % |
| Applied Materials Inc | 3.96 % |
| Lam Research Corp | 3.95 % |
| KLA Corp | 3.40 % |
| Texas Instruments Inc | 3.23 % |
| Intel Corp | 3.20 % |
| Analog Devices Inc | 3.03 % |
| QUALCOMM Inc | 2.76 % |
| Marvell Technology Inc | 2.36 % |
| Monolithic Power Systems Inc | 1.77 % |
| Teradyne Inc | 1.67 % |
| ASML Holding NV | 1.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.56 % |
| NXP Semiconductors NV | 1.51 % |
| ARM Holdings PLC | 1.43 % |
| Microchip Technology Inc | 1.43 % |
| Tower Semiconductor Ltd | 1.22 % |
| ON Semiconductor Corp | 1.22 % |
| Qnity Electronics Inc | 1.19 % |
| SolarEdge Technologies Inc | 1.18 % |
| First Solar Inc | 1.06 % |
| Entegris Inc | 1.05 % |
| MKS Inc | 0.98 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.94 % |
| Astera Labs Inc | 0.93 % |
| Nova Ltd | 0.90 % |
| Lattice Semiconductor Corp | 0.88 % |
1 funds, 65 lines read.