Telecommunications Fund is a registered fund series of Rydex Series Funds (series S000003799). Net assets $5.3M as of 2026-03-31.
Showing 15 of 196 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cisco Systems, Inc. | CSCO | $411K | 769.71% |
| Cisco Systems, Inc. | CSCO | $411K | 769.71% |
| Cisco Systems, Inc. | — | $411K | 769.71% |
| Cisco Systems, Inc. | CSCO | $411K | 769.71% |
| AT&T Inc | T | $360K | 673.60% |
| AT&T Inc | T | $360K | 673.60% |
| AT&T Inc | — | $360K | 673.60% |
| AT&T Inc | T | $360K | 673.60% |
| Verizon Communications Inc. | VZ | $342K | 639.41% |
| Verizon Communications Inc. | VZ | $342K | 639.41% |
| Verizon Communications Inc. | VZ | $342K | 639.41% |
| Verizon Communications Inc. | — | $342K | 639.41% |
| Arista Networks Inc | ANET | $271K | 507.42% |
| Arista Networks Inc | — | $271K | 507.42% |
| Arista Networks Inc | ANET | $271K | 507.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.3M |
| 2025-12-31 | $12.1M |
| 2025-09-30 | $10.6M |
| 2025-06-30 | $5.2M |
| 2025-03-31 | $26.9M |
| 2024-12-31 | $30.1M |
| 2024-09-30 | $7.0M |
| 2024-06-30 | $1.2M |