RYIIX — Internet Fund
Data updated: 2026-06-15
RYIIX — Internet Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $12.80M AUM · 1.38% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
RYIIX Fund Overview
RYIIX — 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: 11.6%
- 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. | 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% |
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 | 99.9% |
| Cash & Equivalents | 0.3% |
RYIIX Performance
Total returns for RYIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.1% |
| 1 year | 11.6% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 0.2% |
RYIIX Risk Information
Risk metrics for RYIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
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 2026-03, 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 |
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.
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.