RYTIX Mutual Fund

NAV$311.07

AUM$55M

TER1.38%

Holdings147

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RYTIX Mutual Fund

NAV$311.07

Rydex Technology Fund Investor Class

AUM$55M

TER1.38%

Holdings147

See how much of RYTIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 147 holdings · as of Aug 31, 2026

RYTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.43%	5.4%	21,247	$4.69M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.14%	10.6%	8,745	$4.44M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	5.03%	15.6%	13,706	$4.34M
4	GOOGL	Alphabet Inc	4.55%	20.2%	11,565	$3.92M
5	AVGO	Broadcom Inc	2.92%	23.1%	6,804	$2.52M
6	META	Meta Platforms Inc	2.79%	25.9%	4,201	$2.40M
7	MU	Micron Technology, Inc.	2.31%	28.2%	2,083	$2.00M
8	AMD	Advanced Micro Devices Inc	1.94%	30.1%	3,557	$1.67M
9	PLTR	Palantir Technologies Inc.	1.79%	31.9%	8,301	$1.55M
10	PANW	Palo Alto Networks Inc.	1.46%	33.4%	3,289	$1.26M
11	CSCO	Cisco Systems Inc.	1.36%	34.7%	10,619	$1.17M
12	CRM	Salesforce Inc	1.30%	36.0%	4,359	$1.12M
13	DELL	Dell Technologies Inc	1.26%	37.3%	2,393	$1.09M
14	LRCX	Lam Research Corp	1.24%	38.5%	3,540	$1.07M
15	AMAT	Applied Material	1.22%	39.7%	2,301	$1.05M
16	CRWD	Crowdstrike Holdings Inc	1.22%	41.0%	4,552	$1.05M
17	INTC	Intel Corp.	1.19%	42.1%	11,473	$1.03M
18	ANET	Arista Networks Inc	1.15%	43.3%	5,071	$992.3K
19	TEAM	Atlassian Corp-Cl A	1.11%	44.4%	4,946	$960.4K
20	ORCL	Oracle Corp -	1.11%	45.5%	6,452	$962.1K
21	SNDK	Sandisk Corp.	1.11%	46.6%	613	$960.4K
22	NOW	Servicenow, Inc.	1.08%	47.7%	6,275	$928.6K
23	APH	Amphenol Corp. Class A	1.03%	48.7%	5,581	$884.9K
24	TXN	Texas Instrument Inc	1.03%	49.8%	3,397	$886.3K
25	—	-	0.98%	50.7%	3,624	$847.5K
26	STX	Seagate Technolo	0.96%	51.7%	996	$825.1K
27	—	Adobe Systems	0.92%	52.6%	2,720	$796.4K
28	—	Shopify Inc	0.91%	53.5%	5,322	$784.3K
29	KLAC	KLA Corp.	0.90%	54.4%	4,435	$778.1K
30	ADI	Analog Devices	0.89%	55.3%	2,118	$767.0K
31	QCOM	Qualcomm Inc.	0.88%	56.2%	4,435	$756.1K
32	SNOW	Snowflake Inc	0.88%	57.1%	2,301	$762.6K
33	—	Wix.com Ltd. Ordinary Shares	0.87%	58.0%	8,510	$751.0K
34	—	Cloudflare Inc (180 Day Lockup)	0.85%	58.8%	2,418	$737.8K
35	WDC	Western Digital Corp.	0.85%	59.7%	1,632	$735.3K
36	MRVL	Marvell Technology Inc	0.83%	60.5%	3,389	$717.3K
37	INTU	Intuit, Inc.	0.82%	61.3%	1,975	$709.6K
38	FTNT	Fortinet Inc	0.79%	62.1%	3,984	$681.0K
39	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.73%	62.8%	1,523	$632.5K
40	GLW	Corning Inc	0.72%	63.5%	4,159	$618.6K
41	—	Asml Holding NV	0.72%	64.3%	368	$624.1K
42	MSI	Motorola Solutions, Inc	0.70%	65.0%	1,247	$605.2K
43	—	Cadence Design	0.66%	65.6%	1,674	$567.1K
44	DDOG	Datadog Inc. Class A	0.66%	66.3%	2,393	$567.2K
45	SNPS	Synopsys	0.66%	66.9%	1,297	$570.1K
46	HPE	Hewlett Packard Enterprise Co	0.64%	67.6%	10,518	$549.5K
47	WDAY	Workday, Inc., Class A	0.62%	68.2%	2,720	$537.1K
48	LITE	Lumentum Holdings Inc	0.61%	68.8%	577	$527.8K
49	ADSK	Autodesk, Inc.	0.60%	69.4%	2,008	$519.1K
50	—	Sap Se, Sponsored Adr	0.60%	70.0%	2,360	$521.3K
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Not reported for this fund: share changes.

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RYTIX Mutual Fund All Holdings

RYTIX holdings total 147 positions. The top 10 holdings account for 33.4% of the fund, led by Nvidia Corp at 5.4%, Microsoft Corp at 5.1%, Apple Inc at 5.0%.

RYTIX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 84.8%.

RYTIX sectors provide a detailed breakdown. RYTIX overlap shows how holdings compare to other funds in your portfolio.