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RYCSX Holdings List NMFQS:RYCSX

Communications | Rydex Funds
$52.96
↑ $0.74 (1.42%)
Last Updated: Feb 11, 2026

Rydex Telecommunications Fund Class C (RYCSX) is a Communications fund with $12.10 Million in assets. The fund allocates 49.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Cisco Systems, Inc. at 7.45% of total assets. This is followed by Verizon Communications, Inc. (6.11%) and Comcast Corp. (4.92%).

RYCSX Holdings

Name Weight Owned Change
Cisco Systems, Inc. 7.45% - -
Verizon Communications, Inc. 6.11% - -
Comcast Corp. 4.92% - -
ATT, Inc. 6.53% - -
T-Mobile US, Inc. 5.03% - -
Arista Networks, Inc. 6.47% - -
Charter Communications, Inc. 3.60% - -
Motorola Solutions, Inc. 3.95% - -
Juniper Networks, Inc. 2.78% - -
F5, Inc. 2.61% - -
First American Government Obligations Fund - Class X 2.54% - -
Liberty Broadband Corp. 2.44% - -
Ciena Corp. 3.15% - -
EchoStar Corp. 2.96% - -

Asset Allocation

Bond 0.47%
Cash 0.00%
Non US Stock 12.28%
Not Classified 0.00%
Other 24.60%
US Stock 62.64%

Market Cap

AverageMarketCap 35485.78%
Giant 1.04%
Large 37.06%
Medium 20.83%
Micro 5.67%
Small 9.85%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.81%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 54.02%
Energy 0.00%
Industrials 0.00%
Technology 45.17%

World Regions

Latin America 3.72%
North America 88.36%
Asia Developed 1.47%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.39%
Europe Emerging 0.00%
United Kingdom 3.06%