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Rydex Variable Electronics (0P00003DRD)

US Funds

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233.120 -2.510 -1.07%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 29.72M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.411	25.978
Price to Book	3.713	6.448
Price to Sales	4.300	5.648
Price to Cash Flow	14.538	18.798
Dividend Yield	1.484	0.688
5 Years Earnings Growth	9.879	15.125

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.735

Region Allocation

Equities

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	133.12	-2.78%
Broadcom	US11135F1012	7.20	160.24	-2.73%
AMD	US0079031078	5.03	134.91	-2.04%
Texas Instruments	US8825081040	4.71	198.73	-1.10%
Qualcomm	US7475251036	4.65	155.51	-0.90%
Intel	US4581401001	4.60	23.51	-2.27%
Applied Materials	US0382221051	4.20	170.88	-1.34%
Analog Devices	US0326541051	3.67	215.41	-1.66%
Lam Research Corp	US5128071082	3.52	-	-
Micron	US5951121038	3.37	99.20	-2.56%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	17.82	7.40	16.60
Rydex S&P 500 H	168.12M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	124.45M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	121.94M	2.89	9.91	28.56
Rydex Biotechnology Inv	81.37M	-1.30	-4.17	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable El.	233.120	-2.510	-1.07%