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 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
MSFT | Microsoft Corp | 5,594 | 2,099.9 | +1.18% | 5.340 | +0.06% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
NVDA | NVIDIA Corp | 17,905 | 1,940.5 | +0.09% | 4.930 | 0% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
GOOGL | Alphabet Inc | 11,006 | 1,702.0 | +0.68% | 4.330 | +0.03% | 0.000 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
META | Meta Platforms Inc | 2,643 | 1,523.3 | -3.58% | 3.870 | -0.13% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
AVGO | Broadcom Inc | 6,180 | 1,034.7 | -12.24% | 2.630 | -0.44% | 0.000 | +50.45% | +20.51% | 1,307,094.6 | Semiconductors | |
CRM | Salesforce Inc | 2,375 | 637.4 | +8.00% | 1.620 | +0.12% | 0.000 | +2.49% | -18.71% | 258,999.5 | Software | |
PLTR | Palantir Technologies Inc | 7,373 | 622.3 | -0.75% | 1.580 | -0.01% | 0.000 | +55.56% | +89.25% | 337,774.3 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2,447 | 608.5 | -9.97% | 1.550 | -0.13% | 0.000 | +24.12% | +33.75% | 269,655.1 | Software | |
CSCO | Cisco Systems Inc | 9,841 | 607.3 | -7.98% | 1.540 | -0.11% | 0.000 | +19.88% | +19.31% | 274,309.1 | 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 | $277.90 | 31.30% | 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 | $27.09 | 74.21% | Sold Out | 0 | -13,386 | |
CRDO | Credo Technology Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.24% | 39.45 ($62.16) 85.5 | $97.59 | 57.00% | 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 | $45.56 | 40.62% | New holding | 3,941 | 3,941 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.21% | 36 ($49.67) 56.42 | $46.20 | -6.99% | New holding | 1,713 | 1,713 | |
INTC | Intel Corp | 2025-03-31 | Reduce Reduce | -0.17% | 19.1 ($21.88) 27.39 | $23.44 | 7.13% | Reduce -20.01% | 15,127 | -3,785 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.17% | 239.27 ($317.51) 396.5 | $415.41 | 30.83% | 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 | $12.90 | 3.53% | New holding | 8,451 | 8,451 | |
MPWR | Monolithic Power Systems Inc | 2025-03-31 | Reduce Reduce | -0.16% | 565.7 ($630.15) 720.25 | $751.14 | 19.20% | 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 | $231.23 | 9.12% | Reduce -25.21% | 1,086 | -366 |
Technology Fund Total Holding History ($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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