Technology Fund Class Fund Quote
| RYCHX Fund | USD 183.86 1.59 0.87% |
PerformanceWeak
| Odds Of DistressLow
|
Technology Fund is trading at 183.86 as of the 14th of February 2026; that is 0.87 percent increase since the beginning of the trading day. The fund's open price was 182.27. Technology Fund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Technology Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Technology Fund Class
Moving against Technology Mutual Fund
Technology Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Growth Funds, Technology Funds, Technology, Rydex Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Technology Fund Class [RYCHX] is traded in USA and was established 14th of February 2026. Technology Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Technology category and is part of Rydex Funds family. This fund at this time has accumulated 61.08 M in assets with no minimum investment requirementsTechnology Fund Class is currently producing year-to-date (YTD) return of 0.53%, while the total return for the last 3 years was 26.2%.
Check Technology Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Technology Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Technology Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Technology Fund Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Technology Fund Class Risk Profiles
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Risk Adjusted Performance | (0.02) |
Technology Fund Against Markets
Technology Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Technology Fund Class maintains 99.75% of assets in stocks. Large Growth To find out more about Technology Fund Class contact the company at 800-820-0888.Technology Fund Class Investment Alerts
Top Technology Fund Class Mutual Fund Constituents
| IBM | International Business Machines | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| FIS | Fidelity National Information | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| V | Visa Class A | Stock | |
| PYPL | PayPal Holdings | Stock | |
| ORCL | Oracle | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| INTC | Intel | Stock | |
| AAPL | Apple Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CSCO | Cisco Systems | Stock | |
| CRM | Salesforce | Stock | |
| AVGO | Broadcom | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| BABA | Alibaba Group Holding | Stock |
Technology Fund Outstanding Bonds
Technology Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Technology Fund Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Technology bonds can be classified according to their maturity, which is the date when Technology Fund Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US78351MAA09 Corp BondUS78351MAA09 | View | |
| US78355HKP37 Corp BondUS78355HKP37 | View | |
| R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
| R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
| R 565 01 MAR 28 Corp BondUS78355HKV05 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Technology Fund Predictive Daily Indicators
Technology Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Technology Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 183.86 | |||
| Day Typical Price | 183.86 | |||
| Price Action Indicator | 0.8 | |||
| Period Momentum Indicator | 1.59 |
Technology Fund Forecast Models
Technology Fund's time-series forecasting models are one of many Technology Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Technology Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Technology Mutual Fund
Technology Fund financial ratios help investors to determine whether Technology Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technology with respect to the benefits of owning Technology Fund security.
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