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Rydex Electronics Fund Class Investor (RYSIX)

US Funds

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433.160 -4.280 -0.98%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 99.85M

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	3.420	3.420	0.000
Stocks	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.128	25.971
Price to Book	4.031	6.430
Price to Sales	4.033	5.615
Price to Cash Flow	18.197	18.778
Dividend Yield	1.169	0.688
5 Years Earnings Growth	10.363	14.976

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.737

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.31	148.29	+2.09%
Broadcom	US11135F1012	8.06	176.22	-1.50%
AMD	US0079031078	5.19	143.63	-2.52%
Intel	US4581401001	5.10	24.16	-3.55%
Qualcomm	US7475251036	4.25	163.41	-2.90%
Texas Instruments	US8825081040	4.17	212.78	-1.43%
Applied Materials	US0382221051	3.93	186.61	-1.03%
Lam Research Corp	US5128071082	3.44	-	-
Micron	US5951121038	3.34	104.10	-4.19%
Analog Devices	US0326541051	3.31	219.55	-0.42%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.75B	17.82	7.40	16.60
Rydex S&P 500 H	223.12M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	128.69M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	135.09M	2.89	9.91	28.56
Rydex Biotechnology Inv	84.14M	-1.30	-4.17	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Electronics.	433.160	-4.280	-0.98%