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.
- High Yield Strategy Fund Rydex Variable Trust · 4 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 | High Yield Strategy Fund |
|---|---|
| Guggenheim Funds Trust | 15.30 % |
| Guggenheim Strategy Funds Trust | 15.12 % |
| iShares Trust | 3.29 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 3.17 % |
1 funds, 4 lines read.