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Rydex Telecommunications HRYMAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

16.57%

Energy

0.00%

Industrials

0.00%

Technology

11.75%

Top 10 holdings

As of 05/31/2024

Other Assets & Liabilities
70.76%
Verizon Communications Inc
2.56%
Cisco Systems Inc
2.53%
Comcast Corp Class A
2.44%
AT&T Inc
2.34%
T-Mobile US Inc
1.93%
Motorola Solutions Inc
1.20%
Charter Communications Inc Class A
1.13%
Arista Networks Inc
1.11%
Juniper Networks Inc
0.73%
Fund assets

$1.19 Million

Share class

Adv

Morningstar category

Communications

Expense ratio

1.65%

Investment objective

Specialty - Communications

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