TF
| |
Telecommunications Fund | RYMIXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2025-06-26 | 42 Stocks (1 new) |
| Value $27.00 Mil | Turnover 2 % |
Telecommunications 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 87,350 | 2,470.3 | -7.45% | 9.220 | -0.53% | 0.000 | +2.43% | +26.74% | 199,935.1 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 38,068 | 2,349.2 | -9.36% | 8.770 | -0.78% | 0.000 | +22.05% | +17.62% | 270,428.3 | Hardware | |
VZ | Verizon Communications Inc | 46,910 | 2,127.8 | -9.47% | 7.940 | -0.66% | 0.000 | +2.26% | +13.19% | 181,636.3 | Telecommunication Services | |
TMUS | T-Mobile US Inc | 7,006 | 1,868.6 | -9.14% | 6.970 | -0.52% | 0.000 | -5.25% | +12.92% | 279,044.0 | Telecommunication Services | |
CMCSA | Comcast Corp | 50,246 | 1,854.1 | -3.99% | 6.920 | -0.26% | 0.000 | +7.55% | -3.22% | 132,061.1 | Telecommunication Services | |
MSI | Motorola Solutions Inc | 2,727 | 1,193.9 | -1.34% | 4.460 | -0.06% | 0.000 | -0.51% | -7.60% | 70,910.8 | Hardware | |
ANET | Arista Networks Inc | 14,613 | 1,132.2 | -10.57% | 4.230 | -0.64% | 0.000 | +51.47% | +3.18% | 143,225.3 | Hardware | |
CHTR | Charter Communications Inc | 3,054 | 1,125.5 | -12.59% | 4.200 | -0.50% | 0.000 | +13.32% | +10.86% | 51,918.6 | Telecommunication Services | |
LBRDK | Liberty Broadband Corp | 7,716 | 656.3 | -14.41% | 2.450 | -0.32% | 0.010 | +19.78% | +23.95% | 12,438.0 | Telecommunication Services | |
JNPR | Juniper Networks Inc | 17,944 | 649.4 | -15.67% | 2.420 | -0.42% | 0.010 | +11.44% | +7.99% | 13,358.6 | Hardware |
Telecommunications Fund's Historical Top Holdings Breakdowns
Telecommunications Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FFIV | F5 Inc | 2025-03-31 | Reduce Reduce | -0.89% | 251.75 ($279.63) 310.6 | $301.93 | 7.97% | Reduce -31.29% | 2,325 | -1,059 | |
| INFN Unlock Delisted | Infinera Corp | 2025-03-31 | Sold Out Sold Out | -0.89% | 6.55 ($6.62) 6.68 | $6.64 | 0.30% | Sold Out | 0 | -40,507 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.78% | 58.74 ($61.57) 64.87 | $68.29 | 10.91% | Reduce -9.36% | 38,068 | -3,931 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -0.66% | 37.81 ($41.63) 46.49 | $43.08 | 3.48% | Reduce -9.47% | 46,910 | -4,909 | |
ANET | Arista Networks Inc | 2025-03-31 | Reduce Reduce | -0.64% | 77.48 ($101.39) 129.82 | $114.04 | 12.48% | Reduce -10.57% | 14,613 | -1,727 | |
NICE | NICE Ltd | 2025-03-31 | Add Add | +0.62% | 139.18 ($159.98) 178.5 | $161.62 | 1.03% | Add 50.44% | 3,233 | 1,084 | |
NOK | Nokia Oyj | 2025-03-31 | Reduce Reduce | -0.59% | 4.44 ($4.89) 5.42 | $4.34 | -11.25% | Reduce -32.41% | 83,237 | -39,908 | |
GSAT | Globalstar Inc | 2025-03-31 | New Buy New Buy | +0.54% | 19.57 ($24.21) 33 | $24.93 | 2.97% | New holding | 6,964 | 6,964 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.53% | 21.56 ($25.15) 28.28 | $27.92 | 11.01% | Reduce -7.45% | 87,350 | -7,032 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.52% | 211.3 ($246.5) 272.83 | $247.50 | 0.41% | Reduce -9.14% | 7,006 | -705 |
Telecommunications Fund Total Holding History ($B)
Telecommunications Fund's Asset Allocation
Telecommunications Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Telecommunications Fund's Hypothetical Growth since 2025-03-31
Telecommunications Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Telecommunications Fund's Holdings Heat Map
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Telecommunications Fund's Holdings Bubble Chart
Telecommunications Fund News
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