RYMIX
Rydex Telecommunications Inv
1W: -0.6%
1M: -3.2%
3M: -1.4%
YTD: +20.1%
1Y: +25.9%
3Y: +100.8%
5Y: +46.4%
$84.01
+1.94 (+2.36%)
Weekly Expected Move ±2.1%
$79
$80
$82
$84
$86
Key Statistics
AUM$14M
Holdings47
Top 10 Wt51.1%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E2.1
P/B0.2
Div Yield2.40%
ROE8.7%
% Profitable61%
Inception1998-03-31
Sector Allocation
Communication Services
52.5%
Technology
42.2%
Real Estate
2.6%
Industrials
1.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 4333.HK | 7.70% | $411,227 | 5,300 |
| 2 | AT&T Inc | SOBA.DE | 6.74% | $359,882 | 12,414 |
| 3 | Verizon Communications Inc. | VZ | 6.39% | $341,611 | 6,805 |
| 4 | Arista Networks Inc | 0HHR.L | 5.07% | $271,098 | 2,208 |
| 5 | Comcast Corporation | CTP2.DE | 4.60% | $245,557 | 8,553 |
| 6 | T-Mobile US Inc | TMUS.SW | 4.51% | $240,904 | 1,147 |
| 7 | Ciena Corporation | 0HYA.L | 4.35% | $232,162 | 598 |
| 8 | Lumentum Holdings Inc. | 0JVV.L | 4.25% | $226,991 | 323 |
| 9 | Motorola Solutions Inc | 0K3H.L | 3.99% | $213,079 | 491 |
| 10 | EchoStar Corp. | SATS | 3.48% | $185,673 | 1,586 |