Telecommunications Fund (RYMIX) is an MF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 7.70% of fund assets.
Telecommunications Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
7.70% | $411,227.00 | 5,300 |
|
-
AT&T INC.
|
6.74% | $359,881.86 | 12,414 |
|
-
VERIZON COMMUNICATIONS INC
|
6.39% | $341,611.00 | 6,805 |
|
-
Arista Networks, Inc.
|
5.07% | $271,098.24 | 2,208 |
|
-
COMCAST CORP
|
4.60% | $245,556.63 | 8,553 |
|
-
T-Mobile US, Inc.
|
4.51% | $240,904.41 | 1,147 |
|
-
CIENA CORP
|
4.35% | $232,161.54 | 598 |
|
-
Lumentum Holdings Inc.
|
4.25% | $226,991.48 | 323 |
|
-
Motorola Solutions, Inc.
|
3.99% | $213,079.27 | 491 |
|
-
SATS LTD.
|
3.48% | $185,673.02 | 1,586 |
|
-
AST SpaceMobile, Inc.
|
3.16% | $169,054.80 | 2,040 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
2.76% | $147,661.92 | 684 |
|
-
F5, INC.
|
2.51% | $133,959.79 | 463 |
|
-
ROKU, INC
|
2.33% | $124,614.54 | 1,317 |
|
-
VIAVI SOLUTIONS INC.
|
1.78% | $95,214.08 | 2,861 |
|
-
NOKIA CORP
|
1.72% | $92,138.40 | 11,460 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.66% | $88,953.78 | 1,187 |
|
-
ERICSSON LM TELEPHONE CO
|
1.66% | $88,570.93 | 7,859 |
|
-
Lumen Technologies, Inc.
|
1.64% | $87,486.60 | 12,588 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.62% | $86,326.24 | 3,388 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.56% | $83,361.00 | 5,550 |
|
-
BCE INC
|
1.53% | $81,550.44 | 3,231 |
|
-
TELUS CORP
|
1.49% | $79,494.68 | 6,196 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
1.46% | $77,991.98 | 922 |
|
-
KT CORP
|
1.43% | $76,233.30 | 3,554 |
|
-
ROGERS COMMUNICATIONS INC
|
1.42% | $76,092.55 | 1,979 |
|
-
Liberty Global Ltd.
|
1.42% | $75,876.84 | 6,276 |
|
-
Versant Media Group, Inc.
|
1.39% | $74,077.02 | 2,001 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
1.23% | $65,676.00 | 1,560 |
|
-
VIASAT INC
|
1.21% | $64,440.60 | 1,407 |
|
-
Vistance Networks, Inc.
|
1.20% | $64,264.20 | 3,531 |
|
-
Ondas Inc.
|
1.11% | $59,112.56 | 6,539 |
|
-
CALIX, INC
|
1.04% | $55,603.65 | 1,135 |
|
-
Uniti Group Inc.
|
1.03% | $54,966.80 | 5,860 |
|
-
Iridium Communications Inc.
|
1.02% | $54,398.14 | 1,961 |
|
-
NETSCOUT SYSTEMS INC
|
0.93% | $49,910.30 | 1,570 |
|
-
EXTREME NETWORKS INC
|
0.88% | $47,230.56 | 3,132 |
|
-
InterDigital, Inc.
|
0.80% | $42,582.00 | 141 |
|
-
Liberty Latin America Ltd.
|
0.76% | $40,633.74 | 4,607 |
|
-
Globalstar, Inc.
|
0.75% | $39,984.84 | 602 |
|
-
ADTRAN Holdings, Inc.
|
0.66% | $35,488.18 | 2,821 |
|
-
HARMONIC INC.
|
0.58% | $31,133.66 | 3,467 |
|
-
Ubiquiti Inc.
|
0.58% | $30,821.31 | 39 |
|
-
COGENT COMMUNICATIONS HOLDINGS, INC.
|
0.51% | $27,468.72 | 1,458 |
|
-
NETGEAR, INC.
|
0.39% | $21,053.76 | 964 |
|
-
Liberty Capital Corp/NV
|
0.36% | $19,349.20 | 520 |
|
-
Gogo Inc.
|
0.32% | $17,342.28 | 4,314 |
|
-
J.P. MORGAN SECURITIES LLC
|
0.14% | $7,558.15 | 7,558 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
0.13% | $6,868.69 | 6,869 |
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