Rydex Technology Fund Investor (RYTIX)
273.41
+0.36
(+0.13%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 89.71M | 0.52% | 138.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.06M | 40.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies that are involved in the technology sector, including computer software and service companies, semiconductor manufacturers, networking and telecommunications equipment manufacturers, PC hardware and peripherals companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-213.51M
Peer Group Low
2.822B
Peer Group High
1 Year
% Rank:
19
26.06M
-2.979B
Peer Group Low
12.33B
Peer Group High
3 Months
% Rank:
46
-3.331B
Peer Group Low
5.480B
Peer Group High
3 Years
% Rank:
31
-5.050B
Peer Group Low
20.79B
Peer Group High
6 Months
% Rank:
21
-3.365B
Peer Group Low
7.186B
Peer Group High
5 Years
% Rank:
46
-6.591B
Peer Group Low
23.32B
Peer Group High
YTD
% Rank:
19
-2.952B
Peer Group Low
9.517B
Peer Group High
10 Years
% Rank:
50
-13.18B
Peer Group Low
33.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.48% | 199.20 | -3.71% |
| Apple, Inc. | 5.14% | 270.43 | 0.51% |
| Microsoft Corp. | 5.10% | 514.59 | -0.47% |
| Alphabet, Inc. | 4.39% | 277.57 | -2.17% |
| Meta Platforms, Inc. | 3.44% | 627.53 | -1.60% |
|
Other Assets and Liabilities
|
3.35% | -- | -- |
| Broadcom Inc. | 3.07% | 352.20 | -2.85% |
| Palantir Technologies, Inc. | 1.75% | 190.62 | -8.00% |
| Oracle Corp. | 1.74% | 248.15 | -3.76% |
| International Business Machines Corp. | 1.37% | 300.82 | -1.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies that are involved in the technology sector, including computer software and service companies, semiconductor manufacturers, networking and telecommunications equipment manufacturers, PC hardware and peripherals companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 141 |
| Stock | |
| Weighted Average PE Ratio | 41.29 |
| Weighted Average Price to Sales Ratio | 12.29 |
| Weighted Average Price to Book Ratio | 13.31 |
| Weighted Median ROE | 36.34% |
| Weighted Median ROA | 15.48% |
| ROI (TTM) | 21.48% |
| Return on Investment (TTM) | 21.48% |
| Earning Yield | 0.0287 |
| LT Debt / Shareholders Equity | 0.7502 |
| Number of Equity Holdings | 136 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.92% |
| EPS Growth (3Y) | 20.02% |
| EPS Growth (5Y) | 27.74% |
| Sales Growth (1Y) | 19.95% |
| Sales Growth (3Y) | 16.02% |
| Sales Growth (5Y) | 20.10% |
| Sales per Share Growth (1Y) | 25.58% |
| Sales per Share Growth (3Y) | 14.87% |
| Operating Cash Flow - Growth Rate (3Y) | 21.45% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYTIX", "name") |
| Broad Asset Class: =YCI("M:RYTIX", "broad_asset_class") |
| Broad Category: =YCI("M:RYTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |