Your funds, side by side
These are 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 Jun 30, 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 | 5.43 % |
| Southern Co/The | 4.11 % |
| Duke Energy Corp | 3.92 % |
| American Electric Power Co Inc | 3.47 % |
| CONSTELLATION ENERGY CORP | 3.46 % |
| Dominion Energy Inc | 3.07 % |
| Sempra | 3.05 % |
| Entergy Corp | 2.96 % |
| VISTRA CORP | 2.92 % |
| Xcel Energy Inc | 2.80 % |
| Exelon Corp | 2.73 % |
| Consolidated Edison Inc | 2.53 % |
| Public Service Enterprise Group Inc | 2.52 % |
| WEC Energy Group Inc | 2.45 % |
| PG&E Corp | 2.38 % |
| NRG ENERGY INC | 2.35 % |
| Ameren Corp | 2.23 % |
| Atmos Energy Corp | 2.13 % |
| CENTERPOINT ENERGY INC | 2.13 % |
| Edison International | 2.11 % |
| DTE ENERGY COMPANY | 2.10 % |
| Eversource Energy | 2.09 % |
| American Water Works Co Inc | 2.05 % |
| PPL Corp | 2.03 % |
| FirstEnergy Corp | 2.02 % |
| CMS Energy Corp | 1.93 % |
| NISOURCE INC | 1.89 % |
| Alliant Energy Corp | 1.78 % |
| Evergy Inc | 1.76 % |
| Fortis Inc/Canada | 1.60 % |
Titelia read 51 lines in these 1 funds.