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Rydex Series Trust Telecommunications Fund Investor Class: (MF: RYMIX)
(NASDAQ Mutual Funds) As of Jul 8, 2025 08:00 PM ET
$58.13 USD
+0.11 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.69 | 19 |
| 3 months | 10.66 | 91 |
| 6 months | 11.69 | 19 |
| 1 Year | 32.24 | 9 |
| 3 Year | 8.79 | 94 |
| 5 Year | 4.72 | 97 |
| 10 Year | 4.44 | 96 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.33 |
| % Yield | 0.15 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 5.00 |
| % Turnover 6/30/2025 | 159.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.90 | 0.83 |
| Alpha | -7.67 | -8.71 | -6.30 |
| R Squared | 0.62 | 0.65 | 0.68 |
| Std. Dev. | 18.35 | 18.16 | 15.82 |
| Sharpe | 0.31 | 0.19 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 63.42 |
| Non-Durable | 17.57 |
| Utilities | 10.10 |
| Retail Trade | 5.84 |
| Other | 3.07 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AT&T INC | 9.18 | 2.47 |
| CISCO SYSTEMS INC | 8.73 | 2.35 |
| VERIZON COMMUNICATIONS IN | 7.91 | 2.13 |
| T-MOBILE US INC | 6.95 | 1.87 |
| COMCAST CORP | 6.89 | 1.85 |
| MOTOROLA SOLUTIONS INC | 4.44 | 1.19 |
| ARISTA NETWORKS INC | 4.21 | 1.13 |
| CHARTER COMMUNICATIONS IN | 4.18 | 1.13 |
| TOTAL*MONEY MARKET | 2.54 | 0.68 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 42 |
| Avg. P/E | 24.34 |
| Avg. P/Book | 3.94 |
| Avg. EPS Growth | 9.46 |
| Avg. Market Value (Mil $) | 104,495 |
Composition
| % of Portfolio | |
| Stocks | 99.58 |
| Foreign Stocks | 14.70 |
| Cash | 3.01 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.59 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.95 |
| Large Value | 38.15 |
| Small Growth | 1.52 |
| Small Value | 0.00 |
| Foreign Stock | 5.27 |
| Emerging Market | 1.03 |
| Precious Metal | 1.38 |
| Intermediate Bond | 3.83 |
| Foreign Bond | 0.00 |
| High Yield Bond | 21.26 |