RYTIX — Technology Fund
Data updated: 2026-08-28
RYTIX — Technology Fund. United States Large Cap Growth Information Technology Equity · $67.33M AUM. Holdings, fees, performance and SEC filings.
RYTIX Fund Overview
RYTIX — Technology Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $67.33M
- 1-year return: 52.2%
- Ticker: RYTIX
- SEC CIK: 0000899148
- SEC series ID: S000003809
- Share class ID: C000010622
RYTIX Holdings
Top 10 holdings of Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.83% |
| Alphabet, Inc. | 4.70% |
| Apple, Inc. | 4.51% |
| Microsoft Corp. | 3.71% |
| Broadcom, Inc. | 2.92% |
| Micron Technology, Inc. | 2.73% |
| Meta Platforms, Inc. | 2.69% |
| Advanced Micro Devices, Inc. | 2.35% |
| Sandisk Corp. | 2.07% |
| Applied Materials, Inc. | 1.89% |
RYTIX Portfolio Allocation
Asset-class allocation of Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.9% |
RYTIX Performance
Total returns for RYTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.1% |
| 1 year | 52.2% |
| 3 years (annualised) | 32.7% |
| 5 years (annualised) | 16.3% |
RYTIX Risk Information
Risk metrics for RYTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.4%
RYTIX Costs and Fees
RYTIX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.44%
- Portfolio turnover: 211%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
RYTIX Cashflows
Over the 12 months to 2026-06, Technology Fund had net outflows of $17.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.96M |
| 2026-05 | $1.34M |
| 2026-04 | $6.66M |
| 2026-03 | −$787.75K |
| 2026-02 | −$11.57M |
| 2026-01 | −$25.80M |
RYTIX Debt Constituents
No individual debt constituents are reported in Technology Fund's latest SEC N-PORT filing.
RYTIX Prospectus and SEC Filings
Official Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Growth 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.