Telecommunications Fund

Fund Profile

Fund profile

Tickers

RYMIX, RYMAX, RYTLX, RYCSX

Fund manager

Rydex Energy Fund

Total assets

$7.23 mm

Liabilities

$238.39 k

Net assets

$7.00 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	587.71 k	11.04 k shares	8.40	Common equity	Long	USA
VZ Verizon Communications Inc.	540.85 k	12.04 k shares	7.73	Common equity	Long	USA
CMCSA Comcast Corporation	537.71 k	12.87 k shares	7.69	Common equity	Long	USA
T AT&T Inc.	527.41 k	23.97 k shares	7.54	Common equity	Long	USA
TMUS T-Mobile US, Inc.	416.85 k	2.02 k shares	5.96	Common equity	Long	USA
ANET Arista Networks, Inc.	317.42 k	827.00 shares	4.54	Common equity	Long	USA
MSI Motorola Solutions, Inc.	298.10 k	663.00 shares	4.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	265.10 k	818.00 shares	3.79	Common equity	Long	USA
First American Government Obligations Fund - Class X	223.33 k	223.33 k shares	3.19	Short-term investment vehicle	Long	USA
FFIV F5, Inc.	188.93 k	858.00 shares	2.70	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	183.41 k	2.37 k shares	2.62	Common equity	Long	USA
JNPR Juniper Networks, Inc.	183.01 k	4.70 k shares	2.62	Common equity	Long	USA
ROKU Roku, Inc.	165.00 k	2.21 k shares	2.36	Common equity	Long	USA
CIEN Ciena Corporation	160.20 k	2.60 k shares	2.29	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	150.68 k	4.24 k shares	2.15	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	143.75 k	20.25 k shares	2.05	Common equity	Long	USA
Liberty Global Ltd.	137.72 k	6.37 k shares	1.97	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	134.12 k	5.13 k shares	1.92	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	131.33 k	17.33 k shares	1.88	Common equity	Long	Sweden
BCE BCE Inc.	128.90 k	3.70 k shares	1.84	Common equity	Long	USA
SATS EchoStar Corporation	128.82 k	5.19 k shares	1.84	Common equity	Long	USA
Nice Ltd.	127.30 k	733.00 shares	1.82	Common equity	Long	Israel
VOD Vodafone Group Public Limited Company	123.16 k	12.29 k shares	1.76	Common equity	Long	UK
TU TELUS Corporation	121.86 k	7.26 k shares	1.74	Common equity	Long	USA
RCI Rogers Communications Inc.	116.61 k	2.90 k shares	1.67	Common equity	Long	USA
AMX América Móvil, S.A.B. de C.V.	115.24 k	7.04 k shares	1.65	Common equity	Long	Mexico
LITE Lumentum Holdings Inc.	112.82 k	1.78 k shares	1.61	Common equity	Long	USA
NOK Nokia Oyj	107.70 k	24.65 k shares	1.54	Common equity	Long	Finland
IRDM Iridium Communications Inc.	98.93 k	3.25 k shares	1.41	Common equity	Long	USA
IDCC InterDigital, Inc.	88.66 k	626.00 shares	1.27	Common equity	Long	USA
CALX Calix, Inc.	79.87 k	2.06 k shares	1.14	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	75.54 k	995.00 shares	1.08	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	75.10 k	3.23 k shares	1.07	Common equity	Long	USA
VIAV Viavi Solutions Inc.	74.32 k	8.24 k shares	1.06	Common equity	Long	USA
ELLH Elah Holdings, Inc.	70.02 k	4.66 k shares	1.00	Common equity	Long	USA
HLIT Harmonic Inc.	67.72 k	4.65 k shares	0.97	Common equity	Long	USA
NTCT NetScout Systems, Inc.	65.77 k	3.02 k shares	0.94	Common equity	Long	USA
Liberty Latin America Ltd.	62.35 k	6.57 k shares	0.89	Common equity	Long	USA
INFN Infinera Corporation	61.12 k	9.06 k shares	0.87	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	53.78 k	8.80 k shares	0.77	Common equity	Long	USA
VSAT Viasat, Inc.	49.16 k	4.12 k shares	0.70	Common equity	Long	USA
GOGO Gogo Inc.	33.46 k	4.66 k shares	0.48	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	32.45 k	5.47 k shares	0.46	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	32.33 k	2.26 k shares	0.46	Common equity	Long	USA
DGII Digi International Inc.	31.85 k	1.16 k shares	0.46	Common equity	Long	USA
J.P. Morgan Securities LLC	13.52 k	13.52 k principal	0.19	Repurchase agreement	Long	USA
BofA Securities, Inc.	11.17 k	11.17 k principal	0.16	Repurchase agreement	Long	USA