Rydex Telecommunications Fund Class Investor (RYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.66
-1.55 (-1.96%)
Oct 16, 2026, 4:00 PM EST
RYMIX Holdings Information
RYMIX is a mutual fund with a total of 50 individual holdings. The top holdings are Cisco Systems stock at 9.36%, Arista Networks at 6.94%, Verizon Communications at 6.28%, AT&T Inc. at 6.04%, and Motorola Solutions at 4.68%.
Total Holdings
50
Top 10 Percentage
53.80%
Asset Class
Equity
Fund Category
Communications
Assets
10.14M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 9.36% |
| 2 | ANET | Arista Networks, Inc. | 6.94% |
| 3 | VZ | Verizon Communications Inc. | 6.28% |
| 4 | T | AT&T Inc. | 6.04% |
| 5 | MSI | Motorola Solutions, Inc. | 4.68% |
| 6 | CMCSA | Comcast Corporation | 4.66% |
| 7 | TMUS | T-Mobile US, Inc. | 4.25% |
| 8 | CIEN | Ciena Corporation | 4.22% |
| 9 | LITE | Lumentum Holdings Inc. | 4.18% |
| 10 | ROKU | Roku, Inc. | 3.18% |
| 11 | FFIV | F5, Inc. | 2.71% |
| 12 | CHTR | Charter Communications, Inc. | 2.34% |
| 13 | ECHO | EchoStar Corporation | 2.27% |
| 14 | ASTS | AST SpaceMobile, Inc. | 2.24% |
| 15 | VSAT | Viasat, Inc. | 1.97% |
| 16 | TIGO | Millicom International Cellular S.A. | 1.90% |
| 17 | VOD | Vodafone Group Public Limited Company | 1.63% |
| 18 | VIAV | Viavi Solutions Inc. | 1.62% |
| 19 | KT | KT Corporation | 1.49% |
| 20 | TSX: BCE | BCE Inc. | 1.44% |
| 21 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.43% |
| 22 | AMX | América Móvil, S.A.B. de C.V. | 1.43% |
| 23 | LBTYA | Liberty Global Ltd. | 1.38% |
| 24 | NOK | Nokia Oyj | 1.35% |
| 25 | VSNT | Versant Media Group, Inc. | 1.35% |
As of Jul 31, 2026