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.
- Leisure Fund Rydex Series Funds · 93 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 | Leisure Fund |
|---|---|
| Netflix Inc | 4.96 % |
| Philip Morris International Inc. | 3.81 % |
| McDonald's Corp. | 3.59 % |
| Walt Disney Co/The | 3.19 % |
| Booking Holdings Inc | 2.81 % |
| Altria Group, Inc. | 2.49 % |
| Comcast Corp | 2.44 % |
| Starbucks Corp | 2.37 % |
| Royal Caribbean Cruises Ltd | 2.11 % |
| Marriott International Inc/MD | 2.11 % |
| Hilton Worldwide Holdings Inc | 2.08 % |
| Airbnb Inc | 2.05 % |
| Warner Bros Discovery Inc | 1.98 % |
| Electronic Arts Inc | 1.92 % |
| Yum! Brands Inc | 1.88 % |
| DoorDash Inc | 1.83 % |
| Chipotle Mexican Grill Inc | 1.58 % |
| ROBLOX Corp | 1.54 % |
| Carnival Corp | 1.52 % |
| Take-Two Interactive Software Inc | 1.43 % |
| Spotify Technology SA | 1.41 % |
| EchoStar Corp | 1.41 % |
| Restaurant Brands International Inc | 1.39 % |
| TKO Group Holdings Inc | 1.39 % |
| Expedia Group Inc | 1.32 % |
| Live Nation Entertainment Inc | 1.20 % |
| Darden Restaurants Inc | 1.18 % |
| Fox Corp | 1.14 % |
| Viking Holdings Ltd | 1.12 % |
| Constellation Brands Inc | 1.12 % |
1 funds, 93 lines read.