RYIAX — Internet Fund
Data updated: 2026-06-15
RYIAX — Internet Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $12.80M AUM · 1.65% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
RYIAX Fund Overview
RYIAX — Internet Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: United States Information Technology Equity
- Assets under management: $12.80M
- 1-year return: 11.3%
- Ticker: RYIAX
- SEC CIK: 0000899148
- SEC series ID: S000003804
- Share class ID: C000010603
RYIAX Holdings
Top 10 holdings of Internet Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 7.92% |
| Amazon.com, Inc. | 6.19% |
| Meta Platforms Inc | 5.00% |
| Netflix, Inc. | 4.29% |
| Cisco Systems, Inc. | 3.52% |
| Salesforce Inc. | 2.61% |
| Uber Technologies Inc | 2.58% |
| Booking Holdings Inc | 2.43% |
| Arista Networks Inc | 2.32% |
| Adobe Inc | 2.01% |
RYIAX Portfolio Allocation
Asset-class allocation of Internet Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
RYIAX Performance
Total returns for RYIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.1% |
| 1 year | 11.3% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | -0.0% |
RYIAX Risk Information
Risk metrics for RYIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
RYIAX Costs and Fees
RYIAX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.68%
- Portfolio turnover: 205%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
RYIAX Cashflows
Over the 12 months to 2026-03, Internet Fund had net outflows of $8.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$474.96K |
| 2026-02 | −$216.90K |
| 2026-01 | −$3.82M |
| 2025-12 | $3.32M |
| 2025-11 | −$356.53K |
| 2025-10 | −$24.15M |
RYIAX Debt Constituents
No individual debt constituents are reported in Internet Fund's latest SEC N-PORT filing.
RYIAX Prospectus and SEC Filings
Official Internet Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.