Holdings of Telecommunications Fund
Rydex Series Funds · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.3M $ · Ten largest lines: 51.6 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Communication 22.5 %
- Unattributed 51.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.2 %
- CA 4.5 %
- GB 3.0 %
- FI 1.7 %
- LU 1.7 %
- MX 1.6 %
- KR 1.4 %
- BM 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 4.5M $ | 85.24 % |
| CA | 3 | 237.1K $ | 4.48 % |
| GB | 2 | 159.2K $ | 3.01 % |
| FI | 1 | 92.1K $ | 1.74 % |
| LU | 1 | 89K $ | 1.68 % |
| MX | 1 | 86.3K $ | 1.63 % |
| KR | 1 | 76.2K $ | 1.44 % |
| BM | 1 | 40.6K $ | 0.77 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 5,300 | 411.2K $ | 7.70 % |
| AT&T Inc | 12,414 | 359.9K $ | 6.74 % |
| Verizon Communications Inc | 6,805 | 341.6K $ | 6.39 % |
| Arista Networks Inc | 2,208 | 271.1K $ | 5.07 % |
| Comcast Corp | 8,553 | 245.6K $ | 4.60 % |
| T-Mobile US Inc | 1,147 | 240.9K $ | 4.51 % |
| Ciena Corp | 598 | 232.2K $ | 4.35 % |
| Lumentum Holdings Inc | 323 | 227K $ | 4.25 % |
| Motorola Solutions Inc | 491 | 213.1K $ | 3.99 % |
| EchoStar Corp | 1,586 | 185.7K $ | 3.48 % |
| AST SpaceMobile Inc | 2,040 | 169.1K $ | 3.16 % |
| Charter Communications, Inc. | 684 | 147.7K $ | 2.76 % |
| F5 Inc | 463 | 134K $ | 2.51 % |
| Roku Inc | 1,317 | 124.6K $ | 2.33 % |
| Viavi Solutions Inc | 2,861 | 95.2K $ | 1.78 % |
| Nokia Oyj | 11,460 | 92.1K $ | 1.72 % |
| Millicom International Cellular SA | 1,187 | 89K $ | 1.67 % |
| Telefonaktiebolaget LM Ericsson | 7,859 | 88.6K $ | 1.66 % |
| Lumen Technologies Inc | 12,588 | 87.5K $ | 1.64 % |
| America Movil SAB de CV | 3,388 | 86.3K $ | 1.62 % |
| Vodafone Group PLC | 5,550 | 83.4K $ | 1.56 % |
| BCE Inc | 3,231 | 81.6K $ | 1.53 % |
| TELUS Corp | 6,196 | 79.5K $ | 1.49 % |
| Applied Optoelectronics Inc | 922 | 78K $ | 1.46 % |
| KT Corp | 3,554 | 76.2K $ | 1.43 % |
| Rogers Communications Inc | 1,979 | 76.1K $ | 1.42 % |
| Liberty Global Ltd. | 6,276 | 75.9K $ | 1.42 % |
| Versant Media Group Inc | 2,001 | 74.1K $ | 1.39 % |
| Telephone and Data Systems Inc | 1,560 | 65.7K $ | 1.23 % |
| Viasat Inc | 1,407 | 64.4K $ | 1.21 % |
| Vistance Networks Inc | 3,531 | 64.3K $ | 1.20 % |
| Ondas Inc | 6,539 | 59.1K $ | 1.11 % |
| Calix Inc | 1,135 | 55.6K $ | 1.04 % |
| Uniti Group Inc | 5,860 | 55K $ | 1.03 % |
| Iridium Communications Inc | 1,961 | 54.4K $ | 1.02 % |
| NetScout Systems Inc | 1,570 | 49.9K $ | 0.93 % |
| Extreme Networks Inc | 3,132 | 47.2K $ | 0.88 % |
| InterDigital Inc | 141 | 42.6K $ | 0.80 % |
| Liberty Latin America Ltd | 4,607 | 40.6K $ | 0.76 % |
| Globalstar Inc | 602 | 40K $ | 0.75 % |
| ADTRAN Holdings Inc | 2,821 | 35.5K $ | 0.66 % |
| Harmonic Inc | 3,467 | 31.1K $ | 0.58 % |
| Ubiquiti Inc | 39 | 30.8K $ | 0.58 % |
| Cogent Communications Holdings Inc | 1,458 | 27.5K $ | 0.51 % |
| NETGEAR Inc | 964 | 21.1K $ | 0.39 % |
| GCI Liberty Inc | 520 | 19.3K $ | 0.36 % |
| Gogo Inc | 4,314 | 17.3K $ | 0.32 % |