RYMIX — Telecommunications Fund
Data updated: 2026-06-15
RYMIX — Telecommunications Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $5.34M AUM · 1.39% expense ratio · 51.1% 1-yr return. From SEC regulatory filings.
RYMIX Fund Overview
RYMIX — Telecommunications Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Communication Services 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 Communication Services Equity
- Assets under management: $5.34M
- 1-year return: 51.1%
- Ticker: RYMIX
- SEC CIK: 0000899148
- SEC series ID: S000003799
- Share class ID: C000010582
RYMIX Holdings
Top 10 holdings of Telecommunications Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 7.70% |
| AT&T Inc | 6.74% |
| Verizon Communications Inc. | 6.39% |
| Arista Networks Inc | 5.07% |
| Comcast Corporation | 4.60% |
| T-Mobile US Inc | 4.51% |
| Ciena Corporation | 4.35% |
| Lumentum Holdings Inc. | 4.25% |
| Motorola Solutions Inc | 3.99% |
| EchoStar Corp. | 3.48% |
RYMIX Portfolio Allocation
Asset-class allocation of Telecommunications Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.3% |
RYMIX Performance
Total returns for RYMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 51.1% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 7.8% |
RYMIX Risk Information
Risk metrics for RYMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
RYMIX Costs and Fees
RYMIX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.42%
- Portfolio turnover: 466%
- Brokerage commissions: 24.88 bps of average net assets (SEC N-CEN)
RYMIX Cashflows
Over the 12 months to 2026-03, Telecommunications Fund had net outflows of $24.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$471.31K |
| 2026-02 | $567.48K |
| 2026-01 | −$7.64M |
| 2025-12 | $3.12M |
| 2025-11 | $2.32M |
| 2025-10 | −$4.48M |
RYMIX Debt Constituents
No individual debt constituents are reported in Telecommunications Fund's latest SEC N-PORT filing.
RYMIX Prospectus and SEC Filings
Official Telecommunications Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services 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.