Rydex Telecommunications Fund Class Investor (RYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.63
+0.83 (0.97%)
Aug 27, 2026, 8:10 AM EST

RYMIX Holdings Information

RYMIX is a mutual fund with a total of 50 individual holdings. The top holdings are Cisco Systems stock at 9.02%, Arista Networks at 6.22%, Verizon Communications at 5.41%, Ciena at 5.23%, and AT&T Inc. at 5.12%.

Total Holdings
50
Top 10 Percentage
51.72%
Asset Class
Equity
Fund Category
Communications
Assets
10.27M
Forward PE Ratio
15.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CSCOCisco Systems, Inc.9.02%11,095
2ANETArista Networks, Inc.6.22%5,293
3VZVerizon Communications Inc.5.41%18,447
4CIENCiena Corporation5.23%1,541
5TAT&T Inc.5.12%35,746
6LITELumentum Holdings Inc.4.79%806
7CMCSAComcast Corporation4.54%26,740
8MSIMotorola Solutions, Inc.4.24%1,476
9TMUST-Mobile US, Inc.3.93%3,382
10ASTSAST SpaceMobile, Inc.3.22%5,231
11ROKURoku, Inc.2.89%3,020
12FFIVF5, Inc.2.66%925
13ECHOEchoStar Corporation2.61%3,720
14VSATViasat, Inc.2.19%3,519
15CHTRCharter Communications, Inc.2.18%2,219
16VIAVViavi Solutions Inc.1.99%6,022
17AAOIApplied Optoelectronics, Inc.1.93%1,882
18NOKNokia Oyj1.87%20,365
19TIGOMillicom International Cellular S.A.1.72%2,744
20ERICTelefonaktiebolaget LM Ericsson (publ)1.55%20,072
21LUMNLumen Technologies, Inc.1.53%28,782
22LBTYALiberty Global Ltd.1.40%17,840
23IRDMIridium Communications Inc.1.40%3,684
24AMXAmérica Móvil, S.A.B. de C.V.1.39%7,736
25TSX: BCEBCE Inc.1.36%9,155
Showing 25 of 50 holdings
Subscribe to see the full list
As of Jun 30, 2026