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.
- Leisure Fund Rydex Series Funds · 92 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 | Leisure Fund |
|---|---|
| Philip Morris International Inc | 4.09 % |
| Netflix Inc | 3.99 % |
| McDonald's Corp | 3.29 % |
| Walt Disney Co/The | 3.08 % |
| Booking Holdings Inc | 3.00 % |
| Altria Group Inc | 2.70 % |
| STARBUCKS CORP | 2.61 % |
| Airbnb Inc | 2.34 % |
| Comcast Corp | 2.31 % |
| DoorDash Inc | 2.30 % |
| Royal Caribbean Cruises Ltd | 2.21 % |
| Marriott International Inc/MD | 2.07 % |
| Hilton Worldwide Holdings Inc | 2.06 % |
| Warner Bros Discovery Inc | 1.93 % |
| Take-Two Interactive Software Inc | 1.76 % |
| Chipotle Mexican Grill Inc | 1.67 % |
| ROBLOX Corp | 1.66 % |
| Yum! Brands Inc | 1.65 % |
| Carnival Corp Ltd | 1.52 % |
| Electronic Arts Inc | 1.48 % |
| Expedia Group Inc | 1.44 % |
| Restaurant Brands International Inc | 1.38 % |
| Spotify Technology SA | 1.34 % |
| Live Nation Entertainment Inc | 1.34 % |
| TKO Group Holdings Inc | 1.30 % |
| Viking Holdings Ltd | 1.21 % |
| MakeMyTrip Ltd | 1.19 % |
| Roku Inc | 1.17 % |
| Darden Restaurants Inc | 1.16 % |
| Constellation Brands Inc | 1.09 % |
Titelia read 92 lines in these 1 funds.