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Rydex Variable Electronics (0P00003DRD)

US Funds

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262.210 -0.410 -0.16%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 36.51M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.050	2.050	0.000
Stocks	99.900	99.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.411	26.805
Price to Book	3.713	6.167
Price to Sales	4.300	5.516
Price to Cash Flow	14.538	18.276
Dividend Yield	1.484	0.680
5 Years Earnings Growth	9.879	14.755

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.088

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	121.96	-1.89%
Broadcom	US11135F1012	7.20	1,633.31	-0.46%
AMD	US0079031078	5.03	159.54	+1.17%
Texas Instruments	US8825081040	4.71	196.58	+1.02%
Qualcomm	US7475251036	4.65	197.62	-1.21%
Intel	US4581401001	4.60	30.70	-0.45%
Applied Materials	US0382221051	4.20	237.58	+0.07%
Analog Devices	US0326541051	3.67	226.52	+0.59%
Lam Research	US5128071082	3.52	1,057.17	-0.33%
Micron	US5951121038	3.37	131.35	-0.13%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	10.01	10.13	17.02
Rydex S&P 500 H	210.17M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	134.7M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	134.48M	2.89	9.91	28.56
Rydex Biotechnology Inv	89.17M	-1.30	-4.17	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable El.	262.210	-0.410	-0.16%