TF

Technology Fund | RYTIX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2024-08-29 123 Stocks (2 new)
Value $71.00 Mil Turnover 27 %
Countries:
Top Holdings: MSFT(5.84%)AAPL(5.53%)NVDA(5.31%)GOOGL(4.90%)META(3.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Technology Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
9,303
4157.980
+32.33%
5.840
+1.43%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
18,683
3935.010
+21.86%
5.530
+0.99%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
30,578
3777.610
+16.09%
5.310
+0.74%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
19,156
3489.270
+21.45%
4.900
+0.87%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
5,114
2578.580
+40.88%
3.620
+1.05%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AVGO 		Broadcom Inc
11,090
1780.530
+19.12%
2.500
+0.40%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
ADBE 		Adobe Inc
2,253
1251.630
+53.06%
1.760
+0.61%
0.000
-4.50%
-18.47%
214122.084
Software
CRM 		Salesforce Inc
4,641
1193.200
+58.72%
1.680
+0.62%
0.000
+24.66%
+13.56%
284400.440
Software
AMD 		Advanced Micro Devices Inc
7,290
1182.510
+59.80%
1.660
+0.62%
0.000
+5.07%
-3.90%
229886.889
Semiconductors
ORCL 		Oracle Corp
7,629
1077.210
+23.57%
1.510
+0.29%
0.000
+34.65%
+64.93%
476013.221
Software

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
MSFT 		Microsoft Corp2024-06-30Add
+1.43%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 32.33%
9,303
2,273
META 		Meta Platforms Inc2024-06-30Add
+1.05%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 40.88%
5,114
1,484
AAPL 		Apple Inc2024-06-30Add
+0.99%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 21.86%
18,683
3,351
GOOGL 		Alphabet Inc2024-06-30Add
+0.87%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 21.45%
19,156
3,383
NVDA 		NVIDIA Corp2024-06-30Add
+0.74%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 16.09%
30,578
4,238
ARM 		ARM Holdings PLC2024-06-30New Buy
+0.69%
●
87.19 ($124.33) 174.13
$140.65
13.13%
New holding
3,016
3,016
CRM 		Salesforce Inc2024-06-30Add
+0.62%
●
218.01 ($267.58) 304.74
$297.49
11.18%
Add 58.72%
4,641
1,717
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.62%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Add 59.8%
7,290
2,728
ADBE 		Adobe Inc2024-06-30Add
+0.61%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Add 53.06%
2,253
781
INTC 		Intel Corp2024-06-30Add
+0.50%
●
29.85 ($32.77) 44.52
$23.32
-28.84%
Add 73%
27,011
11,398

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 2024-06-30

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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