# Telecommunications Fund

Telecommunications Fund is a registered fund series of Rydex Series Funds (series S000003799). Net assets $5.3M as of 2026-03-31.

## Profile

- Series ID: S000003799
- Registrant: Rydex Series Funds
- LEI: 549300N6G4LRE5IXJH81
- Net assets: $5.3M
- Total assets: $5.4M
- As of: 2026-03-31

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (196 reported)

_Showing 15 of 196 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | CSCO | $411K | 769.71% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | CSCO | $411K | 769.71% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $411K | 769.71% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | CSCO | $411K | 769.71% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | T | $360K | 673.60% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | T | $360K | 673.60% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $360K | 673.60% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | T | $360K | 673.60% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | VZ | $342K | 639.41% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | VZ | $342K | 639.41% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | VZ | $342K | 639.41% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $342K | 639.41% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | ANET | $271K | 507.42% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $271K | 507.42% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | ANET | $271K | 507.42% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003799.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.