Rydex Telecommunications Fund Class A (RYTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.20
+0.15 (0.22%)
Feb 17, 2026, 9:30 AM EST

RYTLX Holdings Information

RYTLX is a mutual fund with a total of 51 individual holdings. The top holdings are Other Assets & Liabilities at 24.60%, Cisco Systems at 6.28%, AT&T Inc. at 5.13%, Verizon Communications at 4.81%, and Arista Networks at 4.39%.

Total Holdings
51
Top 10 Percentage
61.73%
Asset Class
n/a
Fund Category
Communications
Assets
4.82M
Forward PE Ratio
12.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aOther Assets & Liabilities24.60%n/a
2CSCOCisco Systems, Inc.6.28%9,860
3TAT&T Inc.5.13%24,965
4VZVerizon Communications Inc.4.81%14,282
5ANETArista Networks, Inc.4.39%4,054
6CMCSAComcast Corporation4.18%16,938
7TMUST-Mobile US, Inc.3.86%2,302
8MSIMotorola Solutions, Inc.3.33%1,051
9CIENCiena Corporation2.62%1,353
10SATSEchoStar Corporation2.53%2,814
11LITELumentum Holdings Inc.2.39%784
12CHTRCharter Communications, Inc.2.12%1,230
13ROKURoku, Inc.1.91%2,126
14FFIVF5, Inc.1.82%862
15ASTSAST SpaceMobile, Inc.1.61%2,677
16FYBRFrontier Communications Parent, Inc.1.47%4,674
17ERICTelefonaktiebolaget LM Ericsson (publ)1.29%16,140
18TIGOMillicom International Cellular S.A.1.25%2,719
19LUMNLumen Technologies, Inc.1.24%19,303
20NOKNokia Oyj1.24%23,121
21TSX: BCEBCE Inc.1.21%6,170
22VODVodafone Group Public Limited Company1.20%10,997
23TSX: TTELUS Corporation1.18%10,878
24TSX: RCI.BRogers Communications Inc.1.14%3,650
25KTKT Corporation1.09%6,963
Showing 25 of 51 holdings
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As of Dec 31, 2025