Rydex Technology Fund Class H (RYTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
218.01
-1.57 (-0.72%)
At close: Feb 17, 2026
RYTAX Holdings Information
RYTAX is a mutual fund with a total of 145 individual holdings. The top holdings are NVIDIA stock at 5.80%, Apple at 5.33%, Alphabet at 5.31%, Microsoft at 5.08%, and Meta Platforms at 3.50%.
Total Holdings
145
Top 10 Percentage
34.71%
Asset Class
Equity
Fund Category
Technology
Assets
61.08M
Forward PE Ratio
22.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.80% |
| 2 | AAPL | Apple Inc. | 5.33% |
| 3 | GOOGL | Alphabet Inc. | 5.31% |
| 4 | MSFT | Microsoft Corporation | 5.08% |
| 5 | META | Meta Platforms, Inc. | 3.50% |
| 6 | AVGO | Broadcom Inc. | 3.19% |
| 7 | PLTR | Palantir Technologies Inc. | 1.68% |
| 8 | MU | Micron Technology, Inc. | 1.63% |
| 9 | ORCL | Oracle Corporation | 1.63% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.58% |
| 11 | CSCO | Cisco Systems, Inc. | 1.40% |
| 12 | IBM | International Business Machines Corporation | 1.40% |
| 13 | CRM | Salesforce, Inc. | 1.33% |
| 14 | LRCX | Lam Research Corporation | 1.28% |
| 15 | AMAT | Applied Materials, Inc. | 1.21% |
| 16 | QCOM | QUALCOMM Incorporated | 1.14% |
| 17 | INTU | Intuit Inc. | 1.12% |
| 18 | APP | AppLovin Corporation | 1.12% |
| 19 | APH | Amphenol Corporation | 1.09% |
| 20 | KLAC | KLA Corporation | 1.09% |
| 21 | TXN | Texas Instruments Incorporated | 1.06% |
| 22 | INTC | Intel Corporation | 1.03% |
| 23 | ADBE | Adobe Inc. | 1.01% |
| 24 | NOW | ServiceNow, Inc. | 1.00% |
| 25 | ANET | Arista Networks, Inc. | 0.98% |
As of Dec 31, 2025