RYMIX Holdings — Telecommunications Fund
All 49 reported holdings of Telecommunications Fund (RYMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 7.70% | $411.23K |
| AT&T Inc | 6.74% | $359.88K |
| Verizon Communications Inc. | 6.39% | $341.61K |
| Arista Networks Inc | 5.07% | $271.10K |
| Comcast Corporation | 4.60% | $245.56K |
| T-Mobile US Inc | 4.51% | $240.90K |
| Ciena Corporation | 4.35% | $232.16K |
| Lumentum Holdings Inc. | 4.25% | $226.99K |
| Motorola Solutions Inc | 3.99% | $213.08K |
| EchoStar Corp. | 3.48% | $185.67K |
| AST SpaceMobile Inc. | 3.16% | $169.05K |
| Charter Communications, Inc. | 2.76% | $147.66K |
| F5 Inc | 2.51% | $133.96K |
| Roku Inc | 2.33% | $124.61K |
| Viavi Solutions Inc | 1.78% | $95.21K |
| Nokia Corp | 1.72% | $92.14K |
| Millicom International Cellular SA | 1.67% | $88.95K |
| Telefonaktiebolaget LM Ericsson (publ) | 1.66% | $88.57K |
| Lumen Technologies Inc | 1.64% | $87.49K |
| America Movil S.A.B. de C.V. | 1.62% | $86.33K |
| Vodafone Group PLC | 1.56% | $83.36K |
| BCE Inc. | 1.53% | $81.55K |
| Telus Corp. | 1.49% | $79.49K |
| Applied Optoelectronics Inc | 1.46% | $77.99K |
| KT Corp. | 1.43% | $76.23K |
| Rogers Communications Inc. | 1.42% | $76.09K |
| Liberty Global Ltd. | 1.42% | $75.88K |
| Versant Media Group, Inc. | 1.39% | $74.08K |
| Telephone & Data Systems, Inc. | 1.23% | $65.68K |
| ViaSat, Inc. | 1.21% | $64.44K |
| Vistance Networks Inc. | 1.20% | $64.26K |
| Ondas Inc. | 1.11% | $59.11K |
| Calix Inc. | 1.04% | $55.60K |
| Uniti Group, Inc. | 1.03% | $54.97K |
| Iridium Communications, Inc. | 1.02% | $54.40K |
| NETSCOUT Systems Inc. | 0.93% | $49.91K |
| Extreme Networks Inc. | 0.88% | $47.23K |
| Interdigital, Inc. | 0.80% | $42.58K |
| Liberty Latin America Ltd | 0.76% | $40.63K |
| Globalstar Inc | 0.75% | $39.98K |
| ADTRAN Holdings Inc | 0.66% | $35.49K |
| Harmonic Inc | 0.58% | $31.13K |
| Ubiquiti Inc | 0.58% | $30.82K |
| Cogent Communications Holdings, Inc. | 0.51% | $27.47K |
| Netgear Inc | 0.39% | $21.05K |
| Gci Liberty, Inc. | 0.36% | $19.35K |
| Gogo Inc | 0.32% | $17.34K |
| J.p. Morgan Securities LLC | 0.14% | $7.56K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.13% | $6.87K |
RYMIX overview: performance, fees, allocation and SEC filings