Rydex Technology Fund Class H (RYTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
295.27
+0.50 (0.17%)
At close: Oct 15, 2026
RYTAX Holdings Information
RYTAX is a mutual fund with a total of 148 individual holdings. The top holdings are NVIDIA stock at 5.28%, Apple at 5.24%, Alphabet at 5.10%, Microsoft at 5.03%, and Broadcom at 3.28%.
Total Holdings
148
Top 10 Percentage
34.00%
Asset Class
Equity
Fund Category
Technology
Assets
94.34M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.28% |
| 2 | AAPL | Apple Inc. | 5.24% |
| 3 | GOOGL | Alphabet Inc. | 5.10% |
| 4 | MSFT | Microsoft Corporation | 5.03% |
| 5 | AVGO | Broadcom Inc. | 3.28% |
| 6 | META | Meta Platforms, Inc. | 2.89% |
| 7 | MU | Micron Technology, Inc. | 2.12% |
| 8 | AMD | Advanced Micro Devices, Inc. | 2.10% |
| 9 | CSCO | Cisco Systems, Inc. | 1.52% |
| 10 | AMAT | Applied Materials, Inc. | 1.45% |
| 11 | PANW | Palo Alto Networks, Inc. | 1.35% |
| 12 | LRCX | Lam Research Corporation | 1.28% |
| 13 | INTC | Intel Corporation | 1.28% |
| 14 | PLTR | Palantir Technologies Inc. | 1.26% |
| 15 | DELL | Dell Technologies Inc. | 1.20% |
| 16 | TXN | Texas Instruments Incorporated | 1.16% |
| 17 | ANET | Arista Networks, Inc. | 1.13% |
| 18 | APH | Amphenol Corporation | 1.11% |
| 19 | WDC | Western Digital Corporation | 1.10% |
| 20 | CRWD | CrowdStrike Holdings, Inc. | 1.08% |
| 21 | STX | Seagate Technology Holdings plc | 1.05% |
| 22 | ORCL | Oracle Corporation | 1.04% |
| 23 | KLAC | KLA Corporation | 1.00% |
| 24 | IBM | International Business Machines Corporation | 1.00% |
| 25 | CRM | Salesforce, Inc. | 0.99% |
As of Jul 31, 2026