RYIIX — Internet Fund
Data updated: 2026-08-28
RYIIX — Internet Fund. United States Multi-Cap / All-Cap Growth Information Technology Equity · $15.33M AUM. Holdings, fees, performance and SEC filings.
RYIIX Fund Overview
RYIIX — Internet Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Multi-Cap / All-Cap Growth 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 Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $15.33M
- 1-year return: 7.6%
- Ticker: RYIIX
- SEC CIK: 0000899148
- SEC series ID: S000003804
- Share class ID: C000010602
RYIIX 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. | 5.85% |
| Meta Platforms, Inc. | 4.40% |
| Cisco Systems, Inc. | 3.99% |
| Netflix, Inc. | 3.26% |
| Arista Networks, Inc. | 2.75% |
| Uber Technologies, Inc. | 2.47% |
| Booking Holdings, Inc. | 2.44% |
| Salesforce, Inc. | 2.18% |
| Datadog, Inc. | 1.99% |
RYIIX Portfolio Allocation
Asset-class allocation of Internet Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
RYIIX Performance
Total returns for RYIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.6% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 1.2% |
RYIIX Risk Information
Risk metrics for RYIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
RYIIX Costs and Fees
RYIIX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.42%
- Portfolio turnover: 205%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
RYIIX Cashflows
Over the 12 months to 2026-06, Internet Fund had net outflows of $4.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$44.62K |
| 2026-05 | $745.36K |
| 2026-04 | $115.61K |
| 2026-03 | −$474.96K |
| 2026-02 | −$216.90K |
| 2026-01 | −$3.82M |
RYIIX Debt Constituents
No individual debt constituents are reported in Internet Fund's latest SEC N-PORT filing.
RYIIX Prospectus and SEC Filings
Official Internet Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.