TF
| |
Technology Fund | RYTIXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2025-06-26 | 133 Stocks (3 new) |
| Value $39.00 Mil | Turnover 3 % |
Technology Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 10,508 | 2,334.1 | -1.47% | 5.930 | -0.09% | 0.000 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
MSFT | Microsoft Corp | 5,594 | 2,099.9 | +1.18% | 5.340 | +0.06% | 0.000 | +31.74% | +19.43% | 3,727,272.1 | Software | |
NVDA | NVIDIA Corp | 17,905 | 1,940.5 | +0.09% | 4.930 | 0% | 0.000 | +52.56% | +22.22% | 4,001,998.1 | Semiconductors | |
GOOGL | Alphabet Inc | 11,006 | 1,702.0 | +0.68% | 4.330 | +0.03% | 0.000 | +16.37% | -5.95% | 2,161,084.0 | Interactive Media | |
META | Meta Platforms Inc | 2,643 | 1,523.3 | -3.58% | 3.870 | -0.13% | 0.000 | +33.23% | +24.41% | 1,828,519.4 | Interactive Media | |
AVGO | Broadcom Inc | 6,180 | 1,034.7 | -12.24% | 2.630 | -0.44% | 0.000 | +60.21% | +19.43% | 1,295,335.9 | Semiconductors | |
CRM | Salesforce Inc | 2,375 | 637.4 | +8.00% | 1.620 | +0.12% | 0.000 | +3.63% | -20.80% | 252,355.3 | Software | |
PLTR | Palantir Technologies Inc | 7,373 | 622.3 | -0.75% | 1.580 | -0.01% | 0.000 | +60.85% | +88.42% | 336,287.5 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2,447 | 608.5 | -9.97% | 1.550 | -0.13% | 0.000 | +26.05% | +32.50% | 267,136.5 | Software | |
CSCO | Cisco Systems Inc | 9,841 | 607.3 | -7.98% | 1.540 | -0.11% | 0.000 | +22.24% | +18.43% | 272,289.5 | Hardware |
Technology Fund's Historical Top Holdings Breakdowns
Technology Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.44% | 167.43 ($211.65) 244.7 | $275.40 | 30.12% | Reduce -12.24% | 6,180 | -862 | |
SEDG | SolarEdge Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.41% | 12.96 ($15.55) 19.63 | $27.57 | 77.30% | Sold Out | 0 | -13,386 | |
CRDO | Credo Technology Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.24% | 39.45 ($62.16) 85.5 | $97.29 | 56.52% | Reduce -40.93% | 2,331 | -1,615 | |
IONQ | IonQ Inc | 2025-03-31 | New Buy New Buy | +0.22% | 18.27 ($32.4) 51.07 | $45.93 | 41.76% | New holding | 3,941 | 3,941 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.21% | 36 ($49.67) 56.42 | $46.95 | -5.48% | New holding | 1,713 | 1,713 | |
INTC | Intel Corp | 2025-03-31 | Reduce Reduce | -0.17% | 19.1 ($21.88) 27.39 | $23.82 | 8.87% | Reduce -20.01% | 15,127 | -3,785 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.17% | 239.27 ($317.51) 396.5 | $421.74 | 32.83% | Add 22.19% | 1,250 | 227 | |
SOUN | SoundHound AI Inc | 2025-03-31 | New Buy New Buy | +0.17% | 8.12 ($12.46) 20.62 | $12.29 | -1.36% | New holding | 8,451 | 8,451 | |
MPWR | Monolithic Power Systems Inc | 2025-03-31 | Reduce Reduce | -0.16% | 565.7 ($630.15) 720.25 | $740.45 | 17.50% | Reduce -31.63% | 268 | -124 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Reduce Reduce | -0.15% | 179.88 ($211.9) 231.31 | $221.26 | 4.42% | Reduce -25.21% | 1,086 | -366 |
Technology Fund Total Holding History ($B)
Technology Fund's Asset Allocation
Technology Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Technology Fund's Hypothetical Growth since 2025-03-31
Technology Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Technology Fund's Holdings Heat Map
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Technology Fund's Holdings Bubble Chart
Technology Fund News
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