Rydex Technology Fund Class H (RYTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
289.40
+0.78 (0.27%)
At close: Aug 26, 2026
RYTAX Holdings Information
RYTAX is a mutual fund with a total of 147 individual holdings. The top holdings are NVIDIA stock at 4.83%, Alphabet at 4.69%, Apple at 4.50%, Microsoft at 3.70%, and Broadcom at 2.92%.
Total Holdings
147
Top 10 Percentage
32.35%
Asset Class
Equity
Fund Category
Technology
Assets
80.91M
Forward PE Ratio
23.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.83% |
| 2 | GOOGL | Alphabet Inc. | 4.69% |
| 3 | AAPL | Apple Inc. | 4.50% |
| 4 | MSFT | Microsoft Corporation | 3.70% |
| 5 | AVGO | Broadcom Inc. | 2.92% |
| 6 | MU | Micron Technology, Inc. | 2.73% |
| 7 | META | Meta Platforms, Inc. | 2.69% |
| 8 | AMD | Advanced Micro Devices, Inc. | 2.35% |
| 9 | SNDK | Sandisk Corporation | 2.07% |
| 10 | AMAT | Applied Materials, Inc. | 1.89% |
| 11 | INTC | Intel Corporation | 1.82% |
| 12 | LRCX | Lam Research Corporation | 1.74% |
| 13 | KLAC | KLA Corporation | 1.52% |
| 14 | CSCO | Cisco Systems, Inc. | 1.42% |
| 15 | PANW | Palo Alto Networks, Inc. | 1.27% |
| 16 | GLW | Corning Incorporated | 1.21% |
| 17 | WDC | Western Digital Corporation | 1.18% |
| 18 | DELL | Dell Technologies Inc. | 1.17% |
| 19 | IBM | International Business Machines Corporation | 1.16% |
| 20 | TXN | Texas Instruments Incorporated | 1.15% |
| 21 | MRVL | Marvell Technology, Inc. | 1.15% |
| 22 | APH | Amphenol Corporation | 1.12% |
| 23 | PLTR | Palantir Technologies Inc. | 1.10% |
| 24 | STX | Seagate Technology Holdings plc | 1.09% |
| 25 | ORCL | Oracle Corporation | 1.07% |
As of Jun 30, 2026