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Rydex Electronics Fund Class Investor (RYSIX)

US Funds

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455.370 +5.870 +1.31%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 85.86M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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RYSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Electronics Fund Class Investor (RYSIX) fund. Our Rydex Electronics Fund Class Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.680	4.680	0.000
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.603	25.661
Price to Book	3.341	6.562
Price to Sales	3.845	5.747
Price to Cash Flow	16.721	18.814
Dividend Yield	0.937	0.634
5 Years Earnings Growth	15.008	15.511

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.354

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	17.86	147.07	+4.43%
Broadcom	US11135F1012	8.45	240.91	+0.25%
AMD	US0079031078	4.54	123.75	+1.20%
Texas Instruments	US8825081040	4.22	197.05	+0.93%
Qualcomm	US7475251036	4.10	170.24	+1.78%
Applied Materials	US0382221051	3.74	195.51	+1.37%
Micron	US5951121038	3.48	109.23	-0.14%
Analog Devices	US0326541051	3.23	224.08	+1.19%
Intel	US4581401001	3.10	21.86	+0.41%
Lam Research	US5128073062	3.00	83.25	+2.15%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.73B	24.40	8.34	17.01
Rydex S&P 500 H	165.27M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	96.53M	41.90	6.11	28.15
Rydex Variable NASDAQ 100	134.19M	23.91	7.73	16.48
Rydex NASDAQ 100 Fund Class A	112.57M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Electronics.	455.370	+5.870	+1.31%