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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets & Liabilities | 24.60% |
| 2 | CSCO | Cisco Systems, Inc. | 6.28% |
| 3 | T | AT&T Inc. | 5.13% |
| 4 | VZ | Verizon Communications Inc. | 4.81% |
| 5 | ANET | Arista Networks, Inc. | 4.39% |
| 6 | CMCSA | Comcast Corporation | 4.18% |
| 7 | TMUS | T-Mobile US, Inc. | 3.86% |
| 8 | MSI | Motorola Solutions, Inc. | 3.33% |
| 9 | CIEN | Ciena Corporation | 2.62% |
| 10 | SATS | EchoStar Corporation | 2.53% |
| 11 | LITE | Lumentum Holdings Inc. | 2.39% |
| 12 | CHTR | Charter Communications, Inc. | 2.12% |
| 13 | ROKU | Roku, Inc. | 1.91% |
| 14 | FFIV | F5, Inc. | 1.82% |
| 15 | ASTS | AST SpaceMobile, Inc. | 1.61% |
| 16 | FYBR | Frontier Communications Parent, Inc. | 1.47% |
| 17 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.29% |
| 18 | TIGO | Millicom International Cellular S.A. | 1.25% |
| 19 | LUMN | Lumen Technologies, Inc. | 1.24% |
| 20 | NOK | Nokia Oyj | 1.24% |
| 21 | TSX: BCE | BCE Inc. | 1.21% |
| 22 | VOD | Vodafone Group Public Limited Company | 1.20% |
| 23 | TSX: T | TELUS Corporation | 1.18% |
| 24 | TSX: RCI.B | Rogers Communications Inc. | 1.14% |
| 25 | KT | KT Corporation | 1.09% |
As of Dec 31, 2025