Rydex Technology Fund Class Investor (RYTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
333.88
+0.90 (0.27%)
Aug 27, 2026, 8:10 AM EST

RYTIX Holdings Information

RYTIX 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.SymbolName WeightShares
1NVDANVIDIA Corporation4.83%16,269
2GOOGLAlphabet Inc.4.69%8,856
3AAPLApple Inc.4.50%10,497
4MSFTMicrosoft Corporation3.70%6,697
5AVGOBroadcom Inc.2.92%5,210
6MUMicron Technology, Inc.2.73%1,595
7METAMeta Platforms, Inc.2.69%3,216
8AMDAdvanced Micro Devices, Inc.2.35%2,724
9SNDKSandisk Corporation2.07%613
10AMATApplied Materials, Inc.1.89%1,763
11INTCIntel Corporation1.82%8,785
12LRCXLam Research Corporation1.74%2,711
13KLACKLA Corporation1.52%3,397
14CSCOCisco Systems, Inc.1.42%8,132
15PANWPalo Alto Networks, Inc.1.27%2,518
16GLWCorning Incorporated1.21%3,185
17WDCWestern Digital Corporation1.18%1,250
18DELLDell Technologies Inc.1.17%1,832
19IBMInternational Business Machines Corporation1.16%2,774
20TXNTexas Instruments Incorporated1.15%2,602
21MRVLMarvell Technology, Inc.1.15%2,595
22APHAmphenol Corporation1.12%4,274
23PLTRPalantir Technologies Inc.1.10%6,357
24STXSeagate Technology Holdings plc1.09%763
25ORCLOracle Corporation1.07%4,940
Showing 25 of 147 holdings
Subscribe to see the full list
As of Jun 30, 2026