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.
- Retailing Fund Rydex Series Funds · 61 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 | Retailing Fund |
|---|---|
| Amazon.com Inc | 10.01 % |
| Walmart Inc | 5.48 % |
| Costco Wholesale Corp | 4.27 % |
| TJX Cos Inc/The | 4.26 % |
| Home Depot Inc/The | 4.02 % |
| Lowe's Cos Inc | 3.96 % |
| O'Reilly Automotive Inc | 3.00 % |
| Ross Stores Inc | 2.89 % |
| Carvana Co | 2.87 % |
| MercadoLibre Inc | 2.69 % |
| Target Corp | 2.62 % |
| AutoZone Inc | 2.48 % |
| PDD Holdings Inc | 2.47 % |
| eBay Inc | 2.21 % |
| Coupang Inc | 2.02 % |
| Alibaba Group Holding Ltd | 1.89 % |
| Dollar General Corp | 1.68 % |
| Burlington Stores Inc | 1.65 % |
| Tractor Supply Co | 1.64 % |
| Williams-Sonoma Inc | 1.63 % |
| JD.COM INC | 1.61 % |
| Sea Ltd | 1.60 % |
| Ulta Beauty Inc | 1.54 % |
| Dollar Tree Inc | 1.54 % |
| Dick's Sporting Goods Inc | 1.41 % |
| Genuine Parts Co | 1.31 % |
| Five Below Inc | 1.23 % |
| Best Buy Co Inc | 1.23 % |
| Chewy Inc | 1.21 % |
| BJ's Wholesale Club Holdings Inc | 1.19 % |
1 funds, 61 lines read.