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Rydex Variable Electronics (0P00003DRD)

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239.290 +5.380    +2.30%
02/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 29.38M
Type:  Fund
Market:  United States
Issuer:  Rydex Funds
Asset Class:  Equity
Rydex Variable Electronics 239.290 +5.380 +2.30%

0P00003DRD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Electronics (0P00003DRD) fund. Our Rydex Variable Electronics 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 2.050 2.050 0.000
Stocks 99.900 99.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.411 25.782
Price to Book 3.713 6.424
Price to Sales 4.300 5.641
Price to Cash Flow 14.538 18.703
Dividend Yield 1.484 0.686
5 Years Earnings Growth 9.879 15.151

Sector Allocation

Name  Net % Category Average
Technology 100.000 79.756

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 12.60 139.23 +0.43%
  Broadcom US11135F1012 7.20 166.31 -0.12%
  AMD US0079031078 5.03 141.71 -0.25%
  Texas Instruments US8825081040 4.71 197.79 -1.98%
  Qualcomm US7475251036 4.65 161.96 -0.66%
  Intel US4581401001 4.60 22.61 -5.54%
  Applied Materials US0382221051 4.20 182.01 -0.68%
  Analog Devices US0326541051 3.67 222.09 -0.46%
Lam Research Corp US5128071082 3.52 - -
  Micron US5951121038 3.37 100.52 +2.00%

Top Equity Funds by Rydex Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rydex NASDAQ-100 Inv 1.68B 17.82 7.40 16.60
  Rydex S&P 500 H 165.1M 1.53 9.16 10.72
  Rydex Variable NASDAQ 100 125.59M 1.78 8.75 16.31
  Rydex Variable NASDAQ 100 2x Strate 122.04M 2.89 9.91 28.56
  Rydex Biotechnology Inv 82.25M -1.30 -4.17 5.74
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