RYMAX Holdings — Telecommunications Fund
All 49 reported holdings of Telecommunications Fund (RYMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 8.90% | $1.30M |
| Arista Networks, Inc. | 6.14% | $899.17K |
| Verizon Communications, Inc. | 5.33% | $781.05K |
| Ciena Corp. | 5.16% | $755.95K |
| At&t, Inc. | 5.05% | $739.94K |
| Lumentum Holdings, Inc. | 4.72% | $691.60K |
| Comcast Corp. | 4.48% | $656.47K |
| Motorola Solutions, Inc. | 4.19% | $612.97K |
| T-Mobile US, Inc. | 3.87% | $567.26K |
| Ast Spacemobile, Inc. | 3.17% | $464.83K |
| Roku, Inc. | 2.85% | $417.18K |
| F5, Inc. | 2.63% | $384.76K |
| Echostar Corp. | 2.58% | $377.58K |
| Viasat, Inc. | 2.16% | $316.04K |
| Charter Communications, Inc. | 2.15% | $315.56K |
| Viavi Solutions, Inc. | 1.96% | $287.55K |
| Applied Optoelectronics, Inc. | 1.90% | $278.84K |
| Nokia Oyj (nokia Corp) | 1.85% | $270.45K |
| Millicom International Cellular SA | 1.70% | $249.05K |
| Telefonaktiebolaget Lm Ericsson | 1.53% | $223.80K |
| Lumen Technologies, Inc. | 1.51% | $221.05K |
| Liberty Global Ltd. | 1.39% | $202.84K |
| Iridium Communications, Inc. | 1.38% | $202.07K |
| America Movil Sab De Cv | 1.37% | $201.06K |
| Bell Canada Enterprises, Inc. | 1.34% | $196.92K |
| Kt Corp. | 1.34% | $196.25K |
| Telus Corp. | 1.33% | $194.10K |
| Vodafone Group PLC | 1.29% | $188.22K |
| Versant Media Group, Inc. | 1.27% | $185.38K |
| Globalstar, Inc. | 1.22% | $178.43K |
| Rogers Communications, Inc. | 1.21% | $176.64K |
| Extreme Networks, Inc. | 1.20% | $176.35K |
| Ondas, Inc. | 1.08% | $158.91K |
| Telephone & Data Systems, Inc. | 1.07% | $157.44K |
| Interdigital, Inc. | 1.05% | $153.17K |
| Netscout Systems, Inc. | 1.04% | $151.73K |
| Vistance Networks, Inc. | 0.97% | $141.97K |
| Uniti Group, Inc. | 0.92% | $134.92K |
| Calix, Inc. | 0.87% | $127.00K |
| Harmonic, Inc. | 0.82% | $120.14K |
| Liberty Latin America Ltd. | 0.80% | $116.86K |
| Digi International, Inc. | 0.66% | $96.01K |
| Adtran Holdings, Inc. | 0.60% | $88.01K |
| Netgear, Inc. | 0.44% | $64.87K |
| Cogent Communications Holdings, Inc. | 0.41% | $59.43K |
| Ubiquiti, Inc. | 0.30% | $43.26K |
| Gogo, Inc. | 0.25% | $36.11K |
| Liberty Capital Corp. | 0.25% | $35.98K |
| Dreyfus Treasury Obligations Cash Management | 0.20% | $29.57K |
RYMAX overview: performance, fees, allocation and SEC filings