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Rydex Electronics Fund Class A (RYELX)

US Funds

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441.210 -8.150 -1.81%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.97M

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RYELX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Electronics Fund Class A (RYELX) fund. Our Rydex Electronics Fund Class A 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
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.603	26.460
Price to Book	3.341	6.635
Price to Sales	3.845	5.665
Price to Cash Flow	16.721	17.359
Dividend Yield	0.937	0.662
5 Years Earnings Growth	15.008	13.605

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.239

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	182.45	+1.11%
Broadcom	US11135F1012	8.45	304.73	-0.53%
AMD	US0079031078	4.54	176.19	-0.74%
Texas Instruments	US8825081040	4.22	193.97	-0.31%
Qualcomm	US7475251036	4.10	159.07	+0.77%
Applied Materials	US0382221051	3.74	164.00	+1.38%
Micron	US5951121038	3.48	123.12	+1.86%
Analog Devices	US0326541051	3.23	232.48	+0.37%
Intel	US4581401001	3.10	23.82	-3.03%
Lam Research	US5128073062	3.00	98.88	-0.63%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.79B	10.13	21.01	17.20
Rydex S&P 500 H	182.67M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	135.42M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	131.35M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	131.34M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Electronics.	441.210	-8.150	-1.81%
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MND/USD	0.000405	-0.000003	-0.65%