TF
| |
Telecommunications Fund | RYMIXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2026-06-02 | 47 Stocks (2 new) |
| Value $5.00 Mil | Turnover 3 % |
Telecommunications Fund Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 5,300 | 411.2 | -46.25% | 7.780 | -3.90% | 0.000 | +27.90% | +48.68% | 444,928.8 | Hardware | |
T | AT&T Inc | 12,414 | 359.9 | -50.27% | 6.810 | -3.46% | 0.000 | -12.75% | -4.46% | 159,185.8 | Telecommunication Services | |
VZ | Verizon Communications Inc | 6,805 | 341.6 | -52.35% | 6.460 | -3.38% | 0.000 | -5.16% | +13.55% | 183,870.7 | Telecommunication Services | |
ANET | Arista Networks Inc | 2,208 | 271.1 | -45.54% | 5.130 | -2.69% | 0.000 | +2.62% | +35.14% | 222,961.1 | Hardware | |
CMCSA | Comcast Corp | 8,553 | 245.6 | -49.50% | 4.640 | -2.78% | 0.000 | -27.66% | -16.34% | 80,660.9 | Telecommunication Services | |
TMUS | T-Mobile US Inc | 1,147 | 240.9 | -50.17% | 4.560 | -2.60% | 0.000 | -7.81% | -11.46% | 192,567.5 | Telecommunication Services | |
CIEN | Ciena Corp | 598 | 232.2 | -55.80% | 4.390 | -1.96% | 0.000 | -20.78% | +74.73% | 57,844.2 | Hardware | |
LITE | Lumentum Holdings Inc | 323 | 227.0 | -58.80% | 4.290 | -1.89% | 0.000 | +0.22% | +130.28% | 66,035.9 | Hardware | |
MSI | Motorola Solutions Inc | 491 | 213.1 | -53.28% | 4.030 | -2.38% | 0.000 | -7.91% | +6.75% | 67,545.3 | Hardware | |
ECHO | EchoStar Corp | 1,586 | 185.7 | -43.64% | 3.510 | -1.48% | 0.000 | -24.93% | -16.07% | 26,439.7 | Telecommunication Services |
Telecommunications Fund's Historical Top Holdings Breakdowns
Telecommunications 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 2026-03-31 | Reduce Reduce | -3.90% | 73.35 ($78.28) 86.78 | $112.89 | 44.21% | Reduce -46.25% | 5,300 | -4,560 | |
T | AT&T Inc | 2026-03-31 | Reduce Reduce | -3.46% | 23 ($26.71) 29.1 | $22.91 | -14.23% | Reduce -50.27% | 12,414 | -12,551 | |
VZ | Verizon Communications Inc | 2026-03-31 | Reduce Reduce | -3.38% | 38.91 ($46.35) 51.38 | $44.03 | -4.99% | Reduce -52.35% | 6,805 | -7,477 | |
CMCSA | Comcast Corp | 2026-03-31 | Reduce Reduce | -2.78% | 27.42 ($29.89) 32.48 | $22.58 | -24.46% | Reduce -49.5% | 8,553 | -8,385 | |
ANET | Arista Networks Inc | 2026-03-31 | Reduce Reduce | -2.69% | 116.13 ($133.77) 150.15 | $177.07 | 32.37% | Reduce -45.54% | 2,208 | -1,846 | |
TMUS | T-Mobile US Inc | 2026-03-31 | Reduce Reduce | -2.60% | 183.6 ($205.4) 221.98 | $177.94 | -13.37% | Reduce -50.17% | 1,147 | -1,155 | |
MSI | Motorola Solutions Inc | 2026-03-31 | Reduce Reduce | -2.38% | 377.49 ($432.93) 486.11 | $406.91 | -6.01% | Reduce -53.28% | 491 | -560 | |
| FYBR Unlock Delisted | Frontier Communications Parent Inc | 2026-03-31 | Sold Out Sold Out | -1.98% | 38.06 ($38.26) 38.49 | $38.49 | 0.60% | Sold Out | 0 | -4,674 | |
CIEN | Ciena Corp | 2026-03-31 | Reduce Reduce | -1.96% | 225.21 ($305.86) 437.7 | $408.64 | 33.60% | Reduce -55.8% | 598 | -755 | |
LITE | Lumentum Holdings Inc | 2026-03-31 | Reduce Reduce | -1.89% | 324.25 ($549.36) 801.99 | $848.79 | 54.51% | Reduce -58.8% | 323 | -461 |
Telecommunications Fund Total Holding History ($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 2026-03-31
Telecommunications Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Telecommunications Fund's Holdings Heat Map
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Telecommunications Fund's Holdings Bubble Chart
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