Rydex Internet Fund Class H (RYIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
126.84
-0.51 (-0.40%)
Feb 17, 2026, 9:30 AM EST

RYIAX Holdings Information

RYIAX is a mutual fund with a total of 87 individual holdings. The top holdings are Other Assets & Liabilities at 16.65%, Alphabet at 7.16%, Amazon.com at 5.48%, Meta Platforms at 4.72%, and Netflix at 2.86%.

Total Holdings
87
Top 10 Percentage
48.37%
Asset Class
n/a
Fund Category
Technology
Assets
14.72M
Forward PE Ratio
23.46

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aOther Assets & Liabilities16.65%n/a
2GOOGLAlphabet Inc.7.16%4,339
3AMZNAmazon.com, Inc.5.48%4,505
4METAMeta Platforms, Inc.4.72%1,357
5NFLXNetflix, Inc.2.86%5,788
6CSCOCisco Systems, Inc.2.70%6,643
7CRMSalesforce, Inc.2.57%1,842
8BKNGBooking Holdings Inc.2.20%78
9UBERUber Technologies, Inc.2.09%4,844
10ADBEAdobe Inc.1.95%1,056
11ANETArista Networks, Inc.1.89%2,731
12DASHDoorDash, Inc.1.51%1,264
13ABNBAirbnb, Inc.1.47%2,056
14SNOWSnowflake Inc.1.36%1,173
15MSIMotorola Solutions, Inc.1.35%666
16SHOPShopify Inc.1.33%1,572
17NETCloudflare, Inc.1.31%1,261
18WDAYWorkday, Inc.1.20%1,056
19PYPLPayPal Holdings, Inc.1.18%3,842
20EAElectronic Arts Inc.1.18%1,094
21TTWOTake-Two Interactive Software, Inc.1.14%847
22MELIMercadoLibre, Inc.1.14%107
23RBLXRoblox Corporation1.11%2,607
24DDOGDatadog, Inc.1.08%1,509
25EBAYeBay Inc.1.04%2,266
Showing 25 of 87 holdings
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As of Dec 31, 2025