TF

Technology Fund | RYTIX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2025-06-26 133 Stocks (3 new)
Value $39.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(5.93%)MSFT(5.34%)NVDA(4.93%)GOOGL(4.33%)META(3.87%)
Summary Stock Picks Current Portfolio
Technology Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
10,508
2,334.1
-1.47%
5.930
-0.09%
0.000
+21.96%
-15.93%
3,136,672.8
Hardware
MSFT
Microsoft Corp
5,594
2,099.9
+1.18%
5.340
+0.06%
0.000
+40.32%
+18.28%
3,691,149.9
Software
NVDA
NVIDIA Corp
17,905
1,940.5
+0.09%
4.930
0%
0.000
+66.16%
+19.16%
3,902,009.1
Semiconductors
GOOGL
Alphabet Inc
11,006
1,702.0
+0.68%
4.330
+0.03%
0.000
+20.64%
-7.67%
2,120,182.4
Interactive Media
META
Meta Platforms Inc
2,643
1,523.3
-3.58%
3.870
-0.13%
0.000
+41.29%
+23.29%
1,812,000.2
Interactive Media
AVGO
Broadcom Inc
6,180
1,034.7
-12.24%
2.630
-0.44%
0.000
+74.61%
+17.87%
1,278,403.4
Semiconductors
CRM
Salesforce Inc
2,375
637.4
+8.00%
1.620
+0.12%
0.000
+12.51%
-17.89%
261,609.4
Software
PLTR
Palantir Technologies Inc
7,373
622.3
-0.75%
1.580
-0.01%
0.000
+80.69%
+84.73%
329,703.4
Software
IBM
International Business Machines Corp
International Business Machines Corp
2,447
608.5
-9.97%
1.550
-0.13%
0.000
+32.27%
+33.88%
269,915.4
Software
CSCO
Cisco Systems Inc
9,841
607.3
-7.98%
1.540
-0.11%
0.000
+29.73%
+18.14%
271,616.3
Hardware

Technology Fund's Historical Top Holdings Breakdowns

Technology Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.44%
●
167.43 ($211.65) 244.7
$271.80
28.42%
Reduce -12.24%
6,180
-862
SEDG
SolarEdge Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.41%
●
12.96 ($15.55) 19.63
$26.15
68.17%
Sold Out
0
-13,386
CRDO
Credo Technology Group Holding Ltd
2025-03-31
Reduce
Reduce
-0.24%
●
39.45 ($62.16) 85.5
$93.36
50.19%
Reduce -40.93%
2,331
-1,615
IONQ
IonQ Inc
2025-03-31
New Buy
New Buy
+0.22%
●
18.27 ($32.4) 51.07
$44.97
38.80%
New holding
3,941
3,941
SNDK
SanDisk Corp
2025-03-31
New Buy
New Buy
+0.21%
●
36 ($49.67) 56.42
$46.17
-7.05%
New holding
1,713
1,713
INTC
Intel Corp
2025-03-31
Reduce
Reduce
-0.17%
●
19.1 ($21.88) 27.39
$23.59
7.82%
Reduce -20.01%
15,127
-3,785
MSTR
Strategy
2025-03-31
Add
Add
+0.17%
●
239.27 ($317.51) 396.5
$396.94
25.02%
Add 22.19%
1,250
227
SOUN
SoundHound AI Inc
2025-03-31
New Buy
New Buy
+0.17%
●
8.12 ($12.46) 20.62
$12.71
2.01%
New holding
8,451
8,451
MPWR
Monolithic Power Systems Inc
2025-03-31
Reduce
Reduce
-0.16%
●
565.7 ($630.15) 720.25
$761.31
20.81%
Reduce -31.63%
268
-124
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
2025-03-31
Reduce
Reduce
-0.15%
●
179.88 ($211.9) 231.31
$226.19
6.74%
Reduce -25.21%
1,086
-366

Technology Fund Total Holding History ($B)

To

Technology Fund's Asset Allocation

To

Technology Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Technology Fund's Hypothetical Growth since 2025-03-31

Technology Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Technology Fund's Holdings Heat Map

Size field:

Technology Fund's Holdings Bubble Chart

Technology Fund News

  • 1

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