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Rydex Technology Inv (RYTIX)

338.93 -5.25 (-1.53%)
At close: 5:53:02 PM EDT
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  • Previous Close 344.18
  • YTD Return 23.28%
  • Expense Ratio 1.38%
  • Category Technology
  • Last Cap Gain 62.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 80.91M
  • Beta (5Y Monthly) 1.62
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 120.00%
  • Last Dividend --
  • Inception Date Sep 1, 2004

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Technology Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Technology Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Technology Companies and U.S. government securities.

Rydex Funds

Fund Family

Technology

Fund Category

80.91M

Net Assets

2004-09-01

Inception Date

Performance Overview

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Trailing returns as of 8/25/2026. Category is Technology.

YTD Return

RYTIX
23.28%
Category
12.31%

1-Year Return

RYTIX
37.00%
Category
53.90%

3-Year Return

RYTIX
27.42%
Category
27.50%

5-Year Return

RYTIX
14.13%
Category
28.80%

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Holdings

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Top 10 Holdings (32.35% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 4.83%
Alphabet Inc. 4.69%
Apple Inc. 4.50%
Microsoft Corporation 3.70%
Broadcom Inc. 2.92%
Micron Technology, Inc. 2.73%
Meta Platforms, Inc. 2.69%
Advanced Micro Devices, Inc. 2.35%
Sandisk Corporation 2.07%
Applied Materials, Inc. 1.89%

Sector Weightings

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