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 Fund Rydex Series Funds · 85 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 Fund |
|---|---|
| Exxon Mobil Corp | 6.89 % |
| Chevron Corp | 4.96 % |
| ConocoPhillips | 3.28 % |
| SLB Ltd | 2.43 % |
| Williams Cos Inc/The | 2.35 % |
| EOG Resources Inc | 2.29 % |
| Valero Energy Corp | 2.17 % |
| Marathon Petroleum Corp | 2.17 % |
| Phillips 66 | 2.15 % |
| Baker Hughes Co | 2.08 % |
| Kinder Morgan, Inc. | 2.01 % |
| Cheniere Energy Inc | 2.00 % |
| ONEOK Inc | 1.95 % |
| Targa Resources Corp | 1.86 % |
| Occidental Petroleum Corp | 1.76 % |
| Diamondback Energy Inc | 1.59 % |
| EQT Corp | 1.55 % |
| Shell PLC | 1.50 % |
| Halliburton Co | 1.45 % |
| Devon Energy Corp | 1.44 % |
| SolarEdge Technologies Inc | 1.41 % |
| Cenovus Energy Inc | 1.38 % |
| Canadian Natural Resources Ltd | 1.37 % |
| Coterra Energy Inc | 1.32 % |
| BP PLC | 1.31 % |
| Expand Energy Corp | 1.30 % |
| Cameco Corp | 1.30 % |
| Petroleo Brasileiro SA - Petrobras | 1.23 % |
| Suncor Energy Inc | 1.22 % |
| Enbridge Inc | 1.19 % |
1 funds, 85 lines read.