RYMAX Mutual Fund
NAV$70.61
AUM$146,193.25
TER1.64%
Holdings46
RYMAX Mutual Fund
NAV$70.61
Rydex Telecommunications Fund Class H
AUM$146,193.25
TER1.64%
Holdings46

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Showing top 20 of 46 holdings— Unlock all holdings(as of Sep 30, 2025)
RYMAX Mutual Fund All Holdings
RYMAX holdings total 46 positions. The top 10 holdings account for 50.2% of the fund, led by Cisco Systems Inc at 7.5%, AT&T Inc at 6.5%, Arista Networks Inccommon Stock at 6.5%.
RYMAX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Communication Services at 48.9%.
RYMAX sector allocation provides a detailed breakdown. RYMAX overlap tool shows how holdings compare to other funds in your portfolio.