Holdings of Telecommunications Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M $ including 14.6M $ in equities, 99.5 %
- Positions
- 48 in 8 countries
- Top ten
- 51.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 11,095 | 1.3M $ | 8.90 % |
| 2 | Arista Networks Inc | 5,293 | 899.2K $ | 6.14 % |
| 3 | Verizon Communications Inc | 18,447 | 781K $ | 5.33 % |
| 4 | Ciena Corp | 1,541 | 756K $ | 5.16 % |
| 5 | AT&T Inc | 35,746 | 739.9K $ | 5.05 % |
| 6 | LUMENTUM HOLDINGS INC | 806 | 691.6K $ | 4.72 % |
| 7 | Comcast Corp | 26,740 | 656.5K $ | 4.48 % |
| 8 | Motorola Solutions Inc | 1,476 | 613K $ | 4.19 % |
| 9 | T-Mobile US Inc | 3,382 | 567.3K $ | 3.87 % |
| 10 | AST SpaceMobile Inc | 5,231 | 464.8K $ | 3.17 % |
| 11 | Roku Inc | 3,020 | 417.2K $ | 2.85 % |
| 12 | F5 Inc | 925 | 384.8K $ | 2.63 % |
| 13 | EchoStar Corp | 3,720 | 377.6K $ | 2.58 % |
| 14 | Viasat Inc | 3,519 | 316K $ | 2.16 % |
| 15 | Charter Communications Inc | 2,219 | 315.6K $ | 2.15 % |
| 16 | Viavi Solutions Inc | 6,022 | 287.6K $ | 1.96 % |
| 17 | Applied Optoelectronics Inc | 1,882 | 278.8K $ | 1.90 % |
| 18 | Nokia Oyj | 20,365 | 270.4K $ | 1.85 % |
| 19 | Millicom International Cellular SA | 2,744 | 249K $ | 1.70 % |
| 20 | Telefonaktiebolaget LM Ericsson | 20,072 | 223.8K $ | 1.53 % |
| 21 | Lumen Technologies Inc | 28,782 | 221K $ | 1.51 % |
| 22 | Liberty Global Ltd. | 17,840 | 202.8K $ | 1.39 % |
| 23 | Iridium Communications Inc | 3,684 | 202.1K $ | 1.38 % |
| 24 | America Movil SAB de CV | 7,736 | 201.1K $ | 1.37 % |
| 25 | BCE Inc | 9,155 | 196.9K $ | 1.34 % |
| 26 | KT Corp | 11,357 | 196.2K $ | 1.34 % |
| 27 | TELUS Corp | 18,363 | 194.1K $ | 1.33 % |
| 28 | Vodafone Group PLC | 14,232 | 188.2K $ | 1.29 % |
| 29 | Versant Media Group Inc | 5,148 | 185.4K $ | 1.27 % |
| 30 | Globalstar Inc | 2,195 | 178.4K $ | 1.22 % |
| 31 | Rogers Communications Inc | 5,435 | 176.6K $ | 1.21 % |
| 32 | Extreme Networks Inc | 5,448 | 176.4K $ | 1.20 % |
| 33 | Ondas Inc | 19,285 | 158.9K $ | 1.09 % |
| 34 | Telephone and Data Systems Inc | 4,254 | 157.4K $ | 1.08 % |
| 35 | InterDigital Inc | 541 | 153.2K $ | 1.05 % |
| 36 | NetScout Systems Inc | 3,484 | 151.7K $ | 1.04 % |
| 37 | Vistance Networks Inc | 11,109 | 142K $ | 0.97 % |
| 38 | Uniti Group Inc | 11,763 | 134.9K $ | 0.92 % |
| 39 | Calix Inc | 3,403 | 127K $ | 0.87 % |
| 40 | Harmonic Inc | 7,357 | 120.1K $ | 0.82 % |
| 41 | Digi International Inc | 1,281 | 96K $ | 0.66 % |
| 42 | Liberty Latin America Ltd | 11,786 | 91.8K $ | 0.63 % |
| 43 | ADTRAN Holdings Inc | 6,332 | 88K $ | 0.60 % |
| 44 | NETGEAR Inc | 2,778 | 64.9K $ | 0.44 % |
| 45 | Cogent Communications Holdings Inc | 4,282 | 59.4K $ | 0.41 % |
| 46 | Ubiquiti Inc | 81 | 43.3K $ | 0.30 % |
| 47 | Gogo Inc | 11,647 | 36.1K $ | 0.25 % |
| 48 | Liberty Capital Corp | 1,669 | 36K $ | 0.25 % |
Sector breakdown
- Technology 33.7 %
- Communication 23.6 %
- Unattributed 42.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.5 %
- Canada 3.9 %
- United Kingdom 2.7 %
- Finland 1.9 %
- Luxembourg 1.7 %
- Mexico 1.4 %
- South Korea 1.3 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 12.6M $ | 86.50 % |
| 2 | Canada | 3 | 567.7K $ | 3.90 % |
| 3 | United Kingdom | 2 | 391.1K $ | 2.68 % |
| 4 | Finland | 1 | 270.4K $ | 1.86 % |
| 5 | Luxembourg | 1 | 249K $ | 1.71 % |
| 6 | Mexico | 1 | 201.1K $ | 1.38 % |
| 7 | South Korea | 1 | 196.2K $ | 1.35 % |
| 8 | Bermuda | 1 | 91.8K $ | 0.63 % |
Cite this page
Titelia. "Holdings of Telecommunications Fund". https://titelia.com/en/funds/S000003799