RYMIX Holdings — Telecommunications Fund
Data updated: 2026-08-28
RYMIX holds 50 securities. The top 10 make up 51.0% of net assets, led by Cisco Systems Inc.com (8.90%) and Arista Networks Inc.com Shs (6.14%). Communication Services (52.4%) and Information Technology (46.1%) are the largest sectors, and 84.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (98.45% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYMIX Portfolio Holdings
50 holdings of Telecommunications Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cisco Systems Inc.com | CSCO | Information Technology | 8.90% | $1.30M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 6.14% | $899.17K |
| Verizon Communications Inc.com | VZ | Communication Services | 5.33% | $781.05K |
| Ciena Corp.com New | CIEN | Information Technology | 5.16% | $755.95K |
| At&t Inc.com | T | Communication Services | 5.05% | $739.94K |
| Lumentum Holdings Inc.com | LITE | Information Technology | 4.72% | $691.60K |
| Comcast Corp. Cl A | CMCSA | Communication Services | 4.48% | $656.47K |
| Motorola Solutions Inc.com New | MSI | Information Technology | 4.19% | $612.97K |
| T-Mobile US Inc.com | TMUS | Communication Services | 3.87% | $567.26K |
| Ast Spacemobile Inc.com Cl A | ASTS | Communication Services | 3.17% | $464.83K |
| Roku Inc.com Cl A | ROKU | Communication Services | 2.85% | $417.18K |
| F5 Inc.com | FFIV | Information Technology | 2.63% | $384.76K |
| Echostar Corp. Cl A | SATS | Communication Services | 2.58% | $377.58K |
| Viasat Inc.com | VSAT | Communication Services | 2.16% | $316.04K |
| Charter Communications, Inc. Cl A | CHTR | Communication Services | 2.15% | $315.56K |
| Viavi Solutions Inc.com | VIAV | Information Technology | 1.96% | $287.55K |
| Applied Optoelectronics Inc.com | AAOI | Information Technology | 1.90% | $278.84K |
| Nokia Oyj (nokia Corp) Sponsored ADR | NOK | Information Technology | 1.85% | $270.45K |
| Millicom International Cellular Sa.com Usd1.50 | TIGO | Communication Services | 1.70% | $249.05K |
| Telefonaktiebolaget Lm Ericsson ADR B Sek 10 | ERIC | Information Technology | 1.53% | $223.80K |
| Lumen Technologies Inc.com | LUMN | Communication Services | 1.51% | $221.05K |
| Liberty Global Ltd.com Cl A | LBTYA | Communication Services | 1.39% | $202.84K |
| Iridium Communications Inc.com | IRDM | Communication Services | 1.38% | $202.07K |
| America Movil Sab De Cv Spon ADS Rp Cl B | AMX | Communication Services | 1.37% | $201.06K |
| Bell Canada Enterprises Inc.com New | BCE | Communication Services | 1.34% | $196.92K |
| Kt Corp. Sponsored ADR | KT | Communication Services | 1.34% | $196.25K |
| Telus Corp.com | TU | Communication Services | 1.33% | $194.10K |
| Vodafone Group PLC Sponsored ADR | VOD | Communication Services | 1.29% | $188.22K |
| Versant Media Group Inc.com Cl A | VSNT | Communication Services | 1.27% | $185.38K |
| Globalstar Inc.com New | GSAT | Communication Services | 1.22% | $178.43K |
| Rogers Communications, Inc. Cl B | RCI | Communication Services | 1.21% | $176.64K |
| Extreme Networks Inc.com | EXTR | Information Technology | 1.20% | $176.35K |
| Ondas Inc.com New | ONDS | Information Technology | 1.08% | $158.91K |
| Telephone & Data Systems Inc.com New | TDS | Communication Services | 1.07% | $157.44K |
| Interdigital Inc.com | IDCC | Financials | 1.05% | $153.17K |
| Netscout Systems Inc.com | NTCT | Information Technology | 1.04% | $151.73K |
| Vistance Networks Inc.com | VISN | Information Technology | 0.97% | $141.97K |
| Uniti Group Inc.com Shs | UNIT | Communication Services | 0.92% | $134.92K |
| Calix Inc.com | CALX | Communication Services | 0.87% | $127.00K |
| Harmonic Inc.com | HLIT | Information Technology | 0.82% | $120.14K |
| Digi International Inc.com | DGII | Information Technology | 0.66% | $96.01K |
| Liberty Latin America Ltd.com Usd0.01 Cl C | LILAK | Communication Services | 0.63% | $91.81K |
| Adtran Holdings Inc.com | ADTN | Information Technology | 0.60% | $88.01K |
| Netgear Inc.com | NTGR | Information Technology | 0.44% | $64.87K |
| Cogent Communications Holdings Inc.com New | CCOI | Communication Services | 0.41% | $59.43K |
| Ubiquiti Inc.com | UI | Information Technology | 0.30% | $43.26K |
| Gogo Inc.com | GOGO | Communication Services | 0.25% | $36.11K |
| Liberty Capital Corp. Ser C Gci Group | GLIBK | Communication Services | 0.25% | $35.98K |
| Dreyfus Treasury Obligations Cash Management | DTRXX | Funds & ETFs | 0.20% | $29.57K |
| Liberty Latin America Ltd. 9.0% Cum Perp Red Ser A Pref Shs | LILAK | Preferred Equity | 0.17% | $25.05K |
RYMIX Sector Allocation
Telecommunications Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Communication Services | 52.4% | 28 |
| Information Technology | 46.1% | 19 |
| Financials | 1.0% | 1 |
| Funds & ETFs | 0.2% | 1 |
| Preferred Equity | 0.2% | 1 |
RYMIX Country Allocation
Where Telecommunications Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 84.8% |
| Canada | 3.9% |
| Bermuda | 2.2% |
| Finland | 1.9% |
| Luxembourg | 1.7% |
| Sweden | 1.5% |
| Mexico | 1.4% |
| South Korea | 1.3% |
| United Kingdom | 1.3% |
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 | 99.7% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.