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 Series Funds · 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 | 5.64 % |
| Southern Co/The | 4.13 % |
| Duke Energy Corp | 4.04 % |
| Constellation Energy Corp. | 3.63 % |
| American Electric Power Co Inc | 3.37 % |
| Sempra | 3.28 % |
| Entergy Corp | 2.98 % |
| Dominion Energy Inc | 2.94 % |
| Exelon Corp | 2.83 % |
| Xcel Energy Inc | 2.82 % |
| Vistra Corp | 2.78 % |
| Consolidated Edison Inc | 2.57 % |
| Public Service Enterprise Group Inc | 2.54 % |
| PG&E Corp | 2.48 % |
| WEC Energy Group Inc | 2.45 % |
| Ameren Corp | 2.22 % |
| Atmos Energy Corp | 2.21 % |
| NRG Energy Inc | 2.19 % |
| Edison International | 2.19 % |
| CenterPoint Energy Inc | 2.12 % |
| FirstEnergy Corp | 2.12 % |
| PPL Corp | 2.11 % |
| DTE Energy Co | 2.06 % |
| American Water Works Co Inc | 2.03 % |
| Eversource Energy | 2.02 % |
| CMS Energy Corp | 1.96 % |
| NiSource Inc | 1.90 % |
| Alliant Energy Corp | 1.73 % |
| Evergy Inc | 1.73 % |
| TALEN ENERGY CORP | 1.57 % |
1 funds, 51 lines read.