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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets & Liabilities | 16.65% |
| 2 | GOOGL | Alphabet Inc. | 7.16% |
| 3 | AMZN | Amazon.com, Inc. | 5.48% |
| 4 | META | Meta Platforms, Inc. | 4.72% |
| 5 | NFLX | Netflix, Inc. | 2.86% |
| 6 | CSCO | Cisco Systems, Inc. | 2.70% |
| 7 | CRM | Salesforce, Inc. | 2.57% |
| 8 | BKNG | Booking Holdings Inc. | 2.20% |
| 9 | UBER | Uber Technologies, Inc. | 2.09% |
| 10 | ADBE | Adobe Inc. | 1.95% |
| 11 | ANET | Arista Networks, Inc. | 1.89% |
| 12 | DASH | DoorDash, Inc. | 1.51% |
| 13 | ABNB | Airbnb, Inc. | 1.47% |
| 14 | SNOW | Snowflake Inc. | 1.36% |
| 15 | MSI | Motorola Solutions, Inc. | 1.35% |
| 16 | SHOP | Shopify Inc. | 1.33% |
| 17 | NET | Cloudflare, Inc. | 1.31% |
| 18 | WDAY | Workday, Inc. | 1.20% |
| 19 | PYPL | PayPal Holdings, Inc. | 1.18% |
| 20 | EA | Electronic Arts Inc. | 1.18% |
| 21 | TTWO | Take-Two Interactive Software, Inc. | 1.14% |
| 22 | MELI | MercadoLibre, Inc. | 1.14% |
| 23 | RBLX | Roblox Corporation | 1.11% |
| 24 | DDOG | Datadog, Inc. | 1.08% |
| 25 | EBAY | eBay Inc. | 1.04% |
As of Dec 31, 2025