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 | +2.72% | +24.47% | 197,303.4 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 38,068 | 2,349.2 | -9.36% | 8.770 | -0.78% | 0.000 | +24.58% | +17.40% | 269,913.5 | Hardware | |
VZ | Verizon Communications Inc | 46,910 | 2,127.8 | -9.47% | 7.940 | -0.66% | 0.000 | +1.07% | +12.88% | 181,130.3 | Telecommunication Services | |
TMUS | T-Mobile US Inc | 7,006 | 1,868.6 | -9.14% | 6.970 | -0.52% | 0.000 | -9.36% | +6.42% | 264,842.6 | Telecommunication Services | |
CMCSA | Comcast Corp | 50,246 | 1,854.1 | -3.99% | 6.920 | -0.26% | 0.000 | +4.07% | -3.50% | 131,687.7 | Telecommunication Services | |
MSI | Motorola Solutions Inc | 2,727 | 1,193.9 | -1.34% | 4.460 | -0.06% | 0.000 | +0.62% | -8.38% | 70,316.6 | Hardware | |
ANET | Arista Networks Inc | 14,613 | 1,132.2 | -10.57% | 4.230 | -0.64% | 0.000 | +59.87% | -0.68% | 137,875.1 | Hardware | |
CHTR | Charter Communications Inc | 3,054 | 1,125.5 | -12.59% | 4.200 | -0.50% | 0.000 | +19.47% | +15.49% | 54,084.2 | Telecommunication Services | |
LBRDK | Liberty Broadband Corp | 7,716 | 656.3 | -14.41% | 2.450 | -0.32% | 0.010 | +25.75% | +29.13% | 12,959.3 | 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
View Full List
| 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 | $297.82 | 6.51% | 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 | $68.16 | 10.70% | Reduce -9.36% | 38,068 | -3,931 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -0.66% | 37.81 ($41.63) 46.49 | $42.96 | 3.19% | Reduce -9.47% | 46,910 | -4,909 | |
ANET | Arista Networks Inc | 2025-03-31 | Reduce Reduce | -0.64% | 77.48 ($101.39) 129.82 | $109.78 | 8.27% | Reduce -10.57% | 14,613 | -1,727 | |
NICE | NICE Ltd | 2025-03-31 | Add Add | +0.62% | 139.18 ($159.98) 178.5 | $158.88 | -0.69% | Add 50.44% | 3,233 | 1,084 | |
NOK | Nokia Oyj | 2025-03-31 | Reduce Reduce | -0.59% | 4.44 ($4.89) 5.42 | $4.46 | -8.79% | Reduce -32.41% | 83,237 | -39,908 | |
GSAT | Globalstar Inc | 2025-03-31 | New Buy New Buy | +0.54% | 19.57 ($24.21) 33 | $25.88 | 6.90% | New holding | 6,964 | 6,964 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.53% | 21.56 ($25.15) 28.28 | $27.42 | 9.03% | 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 | $233.25 | -5.38% | Reduce -9.14% | 7,006 | -705 |
Telecommunications Fund Total Holding History ($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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