Rydex Telecommunications Fund Class Investor (RYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.31
+1.58 (1.91%)
Jul 10, 2026, 8:10 AM EST
RYMIX Holdings Information
RYMIX is a mutual fund with a total of 49 individual holdings. The top holdings are Cisco Systems at 7.70%, AT&T Inc. at 6.74%, Verizon Communications at 6.39%, Arista Networks at 5.07%, and Comcast at 4.60%.
Total Holdings
49
Top 10 Percentage
51.06%
Asset Class
n/a
Fund Category
Communications
Assets
14.65M
Forward PE Ratio
12.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 7.70% |
| 2 | T | AT&T Inc. | 6.74% |
| 3 | VZ | Verizon Communications Inc. | 6.39% |
| 4 | ANET | Arista Networks, Inc. | 5.07% |
| 5 | CMCSA | Comcast Corporation | 4.60% |
| 6 | TMUS | T-Mobile US, Inc. | 4.51% |
| 7 | CIEN | Ciena Corporation | 4.35% |
| 8 | LITE | Lumentum Holdings Inc. | 4.25% |
| 9 | MSI | Motorola Solutions, Inc. | 3.99% |
| 10 | SATS | EchoStar Corp. CL A | 3.48% |
| 11 | ASTS | AST SpaceMobile, Inc. | 3.16% |
| 12 | CHTR | Charter Communications, Inc. | 2.76% |
| 13 | FFIV | F5, Inc. | 2.51% |
| 14 | ROKU | Roku, Inc. | 2.33% |
| 15 | VIAV | Viavi Solutions Inc. | 1.78% |
| 16 | NOK | Nokia Oyj | 1.72% |
| 17 | TIGO | Millicom International Cellular S.A. | 1.66% |
| 18 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.66% |
| 19 | LUMN | Lumen Technologies, Inc. | 1.64% |
| 20 | AMX | América Móvil, S.A.B. de C.V. | 1.62% |
| 21 | VOD | Vodafone Group Public Limited Company | 1.56% |
| 22 | BCE | BCE Inc. | 1.53% |
| 23 | TU | TELUS Corporation | 1.49% |
| 24 | AAOI | Applied Optoelectronics, Inc. | 1.46% |
| 25 | KT | KT Corporation | 1.43% |
As of Mar 31, 2026