Technology Fund

Fund Profile

Fund profile

Tickers

RYTIX, RYTAX, RYTHX, RYCHX

Fund manager

Rydex Precious Metals Fund

Total assets

$67.30 mm

Liabilities

$123.38 k

Net assets

$67.17 mm

Number of holdings

125.00

125 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.75 mm	16.09 k shares	5.58	Common equity	Long	USA
MSFT Microsoft Corporation	3.58 mm	8.31 k shares	5.33	Common equity	Long	USA
NVDA NVIDIA Corporation	3.36 mm	27.64 k shares	5.00	Common equity	Long	USA
GOOG Alphabet Inc.	2.90 mm	17.51 k shares	4.32	Common equity	Long	USA
META Meta Platforms, Inc.	2.47 mm	4.32 k shares	3.68	Common equity	Long	USA
Broadcom Pte. Ltd.	1.76 mm	10.23 k shares	2.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.06 mm	6.47 k shares	1.58	Common equity	Long	USA
ORCL Oracle Corporation	1.06 mm	6.22 k shares	1.58	Common equity	Long	USA
CRM Salesforce, Inc.	1.03 mm	3.76 k shares	1.53	Common equity	Long	USA
IBM International Business Machines Corporation	908.86 k	4.11 k shares	1.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	904.47 k	17.00 k shares	1.35	Common equity	Long	USA
ADBE Adobe Inc.	898.35 k	1.74 k shares	1.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	880.40 k	4.26 k shares	1.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	878.99 k	5.17 k shares	1.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	856.29 k	4.24 k shares	1.27	Common equity	Long	USA
NOW ServiceNow, Inc.	848.78 k	949.00 shares	1.26	Common equity	Long	USA
INTU Intuit Inc.	799.85 k	1.29 k shares	1.19	Common equity	Long	USA
MU Micron Technology, Inc.	744.95 k	7.18 k shares	1.11	Common equity	Long	USA
INTC Intel Corporation	693.88 k	29.58 k shares	1.03	Common equity	Long	USA
ADI Analog Devices, Inc.	683.37 k	2.97 k shares	1.02	Common equity	Long	USA
LRCX Lam Research Corporation	675.71 k	828.00 shares	1.01	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	648.74 k	1.90 k shares	0.97	Common equity	Long	USA
KLAC KLA Corporation	641.21 k	828.00 shares	0.95	Common equity	Long	USA
ANET Arista Networks, Inc.	624.09 k	1.63 k shares	0.93	Common equity	Long	USA
NXP Semiconductor N.V.	586.34 k	2.44 k shares	0.87	Common equity	Long	USA
PLTR Palantir Technologies Inc.	572.40 k	15.39 k shares	0.85	Common equity	Long	USA
First American Government Obligations Fund - Class X	569.61 k	569.61 k shares	0.85	Short-term investment vehicle	Long	USA
APH Amphenol Corporation	555.49 k	8.53 k shares	0.83	Common equity	Long	USA
DELL Dell Technologies Inc.	555.48 k	4.69 k shares	0.83	Common equity	Long	USA
SNPS Synopsys, Inc.	550.95 k	1.09 k shares	0.82	Common equity	Long	USA
ASML Holding N.V.	544.11 k	653.00 shares	0.81	Common equity	Long	USA
MSI Motorola Solutions, Inc.	543.60 k	1.21 k shares	0.81	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	537.66 k	1.92 k shares	0.80	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	532.57 k	1.97 k shares	0.79	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	530.21 k	3.05 k shares	0.79	Common equity	Long	Taiwan
ADSK Autodesk, Inc.	496.41 k	1.80 k shares	0.74	Common equity	Long	USA
WDAY Workday, Inc.	493.46 k	2.02 k shares	0.73	Common equity	Long	USA
ROP Roper Technologies, Inc.	484.66 k	871.00 shares	0.72	Common equity	Long	USA
MRVL Marvell Technology, Inc.	482.70 k	6.69 k shares	0.72	Common equity	Long	USA
BIDU Baidu, Inc.	474.23 k	4.50 k shares	0.71	Common equity	Long	Cayman Islands
SHOP Shopify Inc.	458.32 k	5.72 k shares	0.68	Common equity	Long	USA
ARM Holdings plc	448.77 k	3.14 k shares	0.67	Common equity	Long	UK
SE Sea Limited	445.19 k	4.72 k shares	0.66	Common equity	Long	Cayman Islands
FTNT Fortinet, Inc.	440.72 k	5.68 k shares	0.66	Common equity	Long	USA
NTES NetEase, Inc.	439.31 k	4.70 k shares	0.65	Common equity	Long	Cayman Islands
SEDG SolarEdge Technologies, Inc.	438.25 k	19.13 k shares	0.65	Common equity	Long	USA
Accenture plc	435.84 k	1.23 k shares	0.65	Common equity	Long	USA
TE Connectivity plc	435.46 k	2.88 k shares	0.65	Common equity	Long	USA
MCHP Microchip Technology Incorporated	419.92 k	5.23 k shares	0.63	Common equity	Long	USA
MSTR MicroStrategy Incorporated	404.64 k	2.40 k shares	0.60	Common equity	Long	USA
TEAM Atlassian Corporation	399.41 k	2.52 k shares	0.59	Common equity	Long	USA
APP AppLovin Corporation	398.57 k	3.05 k shares	0.59	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	389.60 k	5.05 k shares	0.58	Common equity	Long	USA
STM STMicroelectronics N.V.	386.46 k	13.00 k shares	0.58	Common equity	Long	USA
GLW Corning Incorporated	385.99 k	8.55 k shares	0.57	Common equity	Long	USA
DDOG Datadog, Inc.	385.34 k	3.35 k shares	0.57	Common equity	Long	USA
IT Gartner, Inc.	383.11 k	756.00 shares	0.57	Common equity	Long	USA
EA Electronic Arts Inc.	381.55 k	2.66 k shares	0.57	Common equity	Long	USA
HPQ HP Inc.	380.40 k	10.61 k shares	0.57	Common equity	Long	USA
Check Point Software Technologies Ltd.	371.93 k	1.93 k shares	0.55	Common equity	Long	USA
SNOW Snowflake Inc.	367.32 k	3.20 k shares	0.55	Common equity	Long	USA
ON ON Semiconductor Corporation	360.87 k	4.97 k shares	0.54	Common equity	Long	USA
INFY Infosys Limited	356.41 k	16.00 k shares	0.53	Common equity	Long	India
HPE Hewlett Packard Enterprise Company	356.00 k	17.40 k shares	0.53	Common equity	Long	USA
CDW CDW Corporation	350.31 k	1.55 k shares	0.52	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	339.16 k	2.13 k shares	0.50	Common equity	Long	USA
ANSS ANSYS, Inc.	331.38 k	1.04 k shares	0.49	Common equity	Long	USA
Monday.com Ltd.	324.16 k	1.17 k shares	0.48	Common equity	Long	USA
FSLR First Solar, Inc.	321.28 k	1.29 k shares	0.48	Common equity	Long	USA
NTAP NetApp, Inc.	320.38 k	2.59 k shares	0.48	Common equity	Long	USA
NET Cloudflare, Inc.	319.84 k	3.95 k shares	0.48	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	317.87 k	2.07 k shares	0.47	Common equity	Long	USA
Seagate Technology Holdings plc	314.57 k	2.87 k shares	0.47	Common equity	Long	USA
WDC Western Digital Corporation	313.79 k	4.60 k shares	0.47	Common equity	Long	USA
RBLX Roblox Corporation	308.80 k	6.98 k shares	0.46	Common equity	Long	USA
PINS Pinterest, Inc.	303.34 k	9.37 k shares	0.45	Common equity	Long	USA
TER Teradyne, Inc.	300.40 k	2.24 k shares	0.45	Common equity	Long	USA
PTC PTC Inc.	289.42 k	1.60 k shares	0.43	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	285.03 k	4.09 k shares	0.42	Common equity	Long	USA
HUBS HubSpot, Inc.	279.62 k	526.00 shares	0.42	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	279.20 k	302.00 shares	0.42	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	274.41 k	659.00 shares	0.41	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	271.07 k	732.00 shares	0.40	Common equity	Long	USA
ENTG Entegris, Inc.	264.00 k	2.35 k shares	0.39	Common equity	Long	USA
MDB MongoDB, Inc.	263.05 k	973.00 shares	0.39	Common equity	Long	USA
VRSN VeriSign, Inc.	259.49 k	1.37 k shares	0.39	Common equity	Long	USA
MANH Manhattan Associates, Inc.	258.59 k	919.00 shares	0.38	Common equity	Long	USA
TRMB Trimble Inc.	255.62 k	4.12 k shares	0.38	Common equity	Long	USA
DT Dynatrace, Inc.	251.84 k	4.71 k shares	0.37	Common equity	Long	USA
PSTG Pure Storage, Inc.	249.99 k	4.98 k shares	0.37	Common equity	Long	USA
ENPH Enphase Energy, Inc.	248.08 k	2.19 k shares	0.37	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	247.22 k	2.50 k shares	0.37	Common equity	Long	USA
ZS Zscaler, Inc.	247.01 k	1.45 k shares	0.37	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	246.62 k	2.44 k shares	0.37	Common equity	Long	USA
GEN Gen Digital Inc.	246.27 k	8.98 k shares	0.37	Common equity	Long	USA
JBL Jabil Inc.	241.22 k	2.01 k shares	0.36	Common equity	Long	USA
Flex Ltd.	240.73 k	7.20 k shares	0.36	Common equity	Long	USA
SNAP Snap Inc.	239.10 k	22.35 k shares	0.36	Common equity	Long	USA
NTNX Nutanix, Inc.	233.56 k	3.94 k shares	0.35	Common equity	Long	USA
DOCU DocuSign, Inc.	230.85 k	3.72 k shares	0.34	Common equity	Long	USA
FFIV F5, Inc.	230.33 k	1.05 k shares	0.34	Common equity	Long	USA
OKTA Okta, Inc.	219.75 k	2.96 k shares	0.33	Common equity	Long	USA
MTCH Match Group, Inc.	202.71 k	5.36 k shares	0.30	Common equity	Long	USA
Amdocs Ltd.	201.55 k	2.30 k shares	0.30	Common equity	Long	USA
TWLO Twilio Inc.	201.07 k	3.08 k shares	0.30	Common equity	Long	USA
QRVO Qorvo, Inc.	194.20 k	1.88 k shares	0.29	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	186.75 k	3.52 k shares	0.28	Common equity	Long	USA
U Unity Software Inc.	181.48 k	8.02 k shares	0.27	Common equity	Long	USA
DBX Dropbox, Inc.	177.88 k	7.00 k shares	0.26	Common equity	Long	USA
GTLB GitLab Inc.	164.82 k	3.20 k shares	0.25	Common equity	Long	USA
J.P. Morgan Securities LLC	153.31 k	153.31 k principal	0.23	Repurchase agreement	Long	USA
CFLT Confluent, Inc.	151.69 k	7.44 k shares	0.23	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	145.78 k	2.76 k shares	0.22	Common equity	Long	USA
LITE Lumentum Holdings Inc.	137.53 k	2.17 k shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	137.34 k	3.25 k shares	0.20	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	136.12 k	8.39 k shares	0.20	Common equity	Long	USA
MKSI MKS Instruments, Inc.	130.78 k	1.20 k shares	0.19	Common equity	Long	USA
BofA Securities, Inc.	126.62 k	126.62 k principal	0.19	Repurchase agreement	Long	USA
GLOBALFOUNDRIES, Inc.	116.32 k	2.89 k shares	0.17	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	114.93 k	11.14 k shares	0.17	Common equity	Long	USA
AI C3.ai, Inc.	107.24 k	4.43 k shares	0.16	Common equity	Long	USA
CLSK CleanSpark, Inc.	94.75 k	10.15 k shares	0.14	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	92.37 k	12.45 k shares	0.14	Common equity	Long	USA
FIVN Five9, Inc.	91.19 k	3.17 k shares	0.14	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	72.24 k	689.00 shares	0.11	Common equity	Long	USA