Holdings of Telecommunications Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3M $ including 5.3M $ in equities, 99.0 %
- Positions
- 47 in 8 countries
- Top ten
- 51.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 5,300 | 411.2K $ | 7.70 % |
| 2 | AT&T Inc | 12,414 | 359.9K $ | 6.74 % |
| 3 | Verizon Communications Inc | 6,805 | 341.6K $ | 6.39 % |
| 4 | Arista Networks Inc | 2,208 | 271.1K $ | 5.07 % |
| 5 | Comcast Corp | 8,553 | 245.6K $ | 4.60 % |
| 6 | T-Mobile US Inc | 1,147 | 240.9K $ | 4.51 % |
| 7 | Ciena Corp | 598 | 232.2K $ | 4.35 % |
| 8 | Lumentum Holdings Inc | 323 | 227K $ | 4.25 % |
| 9 | Motorola Solutions Inc | 491 | 213.1K $ | 3.99 % |
| 10 | EchoStar Corp | 1,586 | 185.7K $ | 3.48 % |
| 11 | AST SpaceMobile Inc | 2,040 | 169.1K $ | 3.16 % |
| 12 | Charter Communications, Inc. | 684 | 147.7K $ | 2.76 % |
| 13 | F5 Inc | 463 | 134K $ | 2.51 % |
| 14 | Roku Inc | 1,317 | 124.6K $ | 2.33 % |
| 15 | Viavi Solutions Inc | 2,861 | 95.2K $ | 1.78 % |
| 16 | Nokia Oyj | 11,460 | 92.1K $ | 1.72 % |
| 17 | Millicom International Cellular SA | 1,187 | 89K $ | 1.67 % |
| 18 | Telefonaktiebolaget LM Ericsson | 7,859 | 88.6K $ | 1.66 % |
| 19 | Lumen Technologies Inc | 12,588 | 87.5K $ | 1.64 % |
| 20 | America Movil SAB de CV | 3,388 | 86.3K $ | 1.62 % |
| 21 | Vodafone Group PLC | 5,550 | 83.4K $ | 1.56 % |
| 22 | BCE Inc | 3,231 | 81.6K $ | 1.53 % |
| 23 | TELUS Corp | 6,196 | 79.5K $ | 1.49 % |
| 24 | Applied Optoelectronics Inc | 922 | 78K $ | 1.46 % |
| 25 | KT Corp | 3,554 | 76.2K $ | 1.43 % |
| 26 | Rogers Communications Inc | 1,979 | 76.1K $ | 1.42 % |
| 27 | Liberty Global Ltd. | 6,276 | 75.9K $ | 1.42 % |
| 28 | Versant Media Group Inc | 2,001 | 74.1K $ | 1.39 % |
| 29 | Telephone and Data Systems Inc | 1,560 | 65.7K $ | 1.23 % |
| 30 | Viasat Inc | 1,407 | 64.4K $ | 1.21 % |
| 31 | Vistance Networks Inc | 3,531 | 64.3K $ | 1.20 % |
| 32 | Ondas Inc | 6,539 | 59.1K $ | 1.11 % |
| 33 | Calix Inc | 1,135 | 55.6K $ | 1.04 % |
| 34 | Uniti Group Inc | 5,860 | 55K $ | 1.03 % |
| 35 | Iridium Communications Inc | 1,961 | 54.4K $ | 1.02 % |
| 36 | NetScout Systems Inc | 1,570 | 49.9K $ | 0.93 % |
| 37 | Extreme Networks Inc | 3,132 | 47.2K $ | 0.88 % |
| 38 | InterDigital Inc | 141 | 42.6K $ | 0.80 % |
| 39 | Liberty Latin America Ltd | 4,607 | 40.6K $ | 0.76 % |
| 40 | Globalstar Inc | 602 | 40K $ | 0.75 % |
| 41 | ADTRAN Holdings Inc | 2,821 | 35.5K $ | 0.66 % |
| 42 | Harmonic Inc | 3,467 | 31.1K $ | 0.58 % |
| 43 | Ubiquiti Inc | 39 | 30.8K $ | 0.58 % |
| 44 | Cogent Communications Holdings Inc | 1,458 | 27.5K $ | 0.51 % |
| 45 | NETGEAR Inc | 964 | 21.1K $ | 0.39 % |
| 46 | GCI Liberty Inc | 520 | 19.3K $ | 0.36 % |
| 47 | Gogo Inc | 4,314 | 17.3K $ | 0.32 % |
Sector breakdown
- Technology 29.9 %
- Communication 28.8 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.2 %
- Canada 4.5 %
- United Kingdom 3.0 %
- Finland 1.7 %
- Luxembourg 1.7 %
- Mexico 1.6 %
- South Korea 1.4 %
- Bermuda 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 4.5M $ | 85.24 % |
| 2 | Canada | 3 | 237.1K $ | 4.48 % |
| 3 | United Kingdom | 2 | 159.2K $ | 3.01 % |
| 4 | Finland | 1 | 92.1K $ | 1.74 % |
| 5 | Luxembourg | 1 | 89K $ | 1.68 % |
| 6 | Mexico | 1 | 86.3K $ | 1.63 % |
| 7 | South Korea | 1 | 76.2K $ | 1.44 % |
| 8 | Bermuda | 1 | 40.6K $ | 0.77 % |
Cite this page
Titelia. "Holdings of Telecommunications Fund". https://titelia.com/en/funds/S000003799