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.
- Technology Fund Rydex Series Funds · 145 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 | Technology Fund |
|---|---|
| NVIDIA Corp | 4.83 % |
| Alphabet Inc | 4.70 % |
| Apple Inc | 4.51 % |
| Microsoft Corp | 3.71 % |
| Broadcom Inc | 2.92 % |
| Micron Technology Inc | 2.73 % |
| Meta Platforms Inc | 2.69 % |
| Advanced Micro Devices Inc | 2.35 % |
| Sandisk Corp | 2.07 % |
| Applied Materials Inc | 1.89 % |
| Intel Corp | 1.82 % |
| Lam Research Corp | 1.74 % |
| KLA Corp | 1.52 % |
| CISCO SYSTEMS INC | 1.42 % |
| Palo Alto Networks Inc | 1.28 % |
| Corning Inc | 1.21 % |
| WESTERN DIGITAL CORP | 1.19 % |
| Dell Technologies Inc | 1.17 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.16 % |
| Texas Instruments Inc | 1.15 % |
| Marvell Technology Inc | 1.15 % |
| Amphenol Corp | 1.12 % |
| Palantir Technologies Inc | 1.10 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.09 % |
| Oracle Corp | 1.08 % |
| Crowdstrike Holdings Inc | 0.99 % |
| Arista Networks Inc | 0.98 % |
| Analog Devices Inc | 0.96 % |
| QUALCOMM Inc | 0.93 % |
| AppLovin Corp | 0.91 % |
Titelia read 145 lines in these 1 funds.