Rydex Telecommunications Fund Class A (RYTLX) - Communications fund with $10.64 Million in assets. The fund allocates 40.97% 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 6.28% of total assets. This is followed by Verizon Communications, Inc. (4.81%) and Comcast Corp. (4.18%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Cisco Systems, Inc. | 6.28% | - | - |
| Verizon Communications, Inc. | 4.81% | - | - |
| Comcast Corp. | 4.18% | - | - |
| ATT, Inc. | 5.13% | - | - |
| T-Mobile US, Inc. | 3.86% | - | - |
| Arista Networks, Inc. | 4.39% | - | - |
| Charter Communications, Inc. | 3.60% | - | - |
| Motorola Solutions, Inc. | 3.33% | - | - |
| 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. | 2.62% | - | - |
| EchoStar Corp. | 2.53% | - | - |
| Lumentum Holdings, Inc. | 2.39% | - | - |
| Cisco Systems, Inc. COM | 7.70% | - | - |
| ATT Inc COM | 6.74% | - | - |
| Verizon Communications Inc. COM | 6.39% | - | - |
| Arista Networks Inc COM SHS | 5.07% | - | - |
| Comcast Corporation CL A | 4.60% | - | - |
| T-Mobile US Inc COM | 4.51% | - | - |
| Ciena Corporation COM NEW | 4.35% | - | - |
| Lumentum Holdings Inc. COM | 4.25% | - | - |
| Motorola Solutions Inc COM NEW | 3.99% | - | - |
| EchoStar Corp. CL A | 3.48% | - | - |
| CISCO SYSTEMS INC COM | 8.90% | - | - |
| ARISTA NETWORKS INC COM SHS | 6.14% | - | - |
| VERIZON COMMUNICATIONS INC COM | 5.33% | - | - |
| CIENA CORP COM NEW | 5.16% | - | - |
| ATT INC COM | 5.05% | - | - |
| LUMENTUM HOLDINGS INC COM | 4.72% | - | - |
| COMCAST CORP CL A | 4.48% | - | - |
| MOTOROLA SOLUTIONS INC COM NEW | 4.19% | - | - |
| T-MOBILE US INC COM | 3.87% | - | - |
| AST SPACEMOBILE INC COM CL A | 3.17% | - | - |